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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,273
New
274
Increased
1,265
Reduced
546
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$42M |
| 4 |
Vanguard Growth ETF
VUG
|
+$38.5M |
| 5 |
Apple
AAPL
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
First Trust International Developed Capital Strength ETF
FICS
|
+$11.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
1901
SRH Total Return Fund
STEW
$1.77B
| $195K | ﹤0.01% |
16,305
+3,825
| +31% | +$50.5K |
|
|
BFK
1902
DELISTED
BlackRock Municipal Income Trust
BFK
| $191K | ﹤0.01% |
17,793
+581
| +3% | +$6.76K |
|
1903
Leslie's
LESL
$8.33M
| $191K | ﹤0.01% |
630
+58
| +10% | +$21.7K |
|
1904
Asana
ASAN
$1.96B
| $187K | ﹤0.01% |
10,623
+902
| +9% | +$22.7K |
|
1905
Solid Power
SLDP
$450M
| $187K | ﹤0.01% |
+34,746
| New | +$271K |
|
|
AOD
1906
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $183K | ﹤0.01% |
+22,706
| New | +$198K |
|
|
ECC
1907
Eagle Point Credit Company
ECC
$497M
| $183K | ﹤0.01% |
15,561
+3,031
| +24% | +$38K |
|
1908
Under Armour
UAA
$3.01B
| $183K | ﹤0.01% |
21,922
+3,051
| +16% | +$37.4K |
|
|
ASG
1909
Liberty All-Star Growth Fund
ASG
$321M
| $182K | ﹤0.01% |
31,235
+550
| +2% | +$3.43K |
|
1910
Rocket Lab Corp
RKLB
$36.6B
| $182K | ﹤0.01% |
47,967
+328
| +0.7% | +$1.93K |
|
1911
Nuveen New York Municipal Value Fund
NNY
$157M
| $180K | ﹤0.01% |
21,125
+162
| +0.8% | +$1.41K |
|
1912
Valley National Bancorp
VLY
$7.9B
| $180K | ﹤0.01% |
17,322
-8
| -0% | -$95 |
|
1913
Golub Capital BDC
GBDC
$3.33B
| $177K | ﹤0.01% |
13,686
+1,494
| +12% | +$21.4K |
|
|
NXN
1914
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $176K | ﹤0.01% |
15,080
+124
| +0.8% | +$1.47K |
|
1915
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
| $174K | ﹤0.01% |
10,289
-22,638
| -69% | -$410K |
|
1916
Nuveen Multi-Asset Income Fund
NMAI
$456M
| $172K | ﹤0.01% |
13,009
-18,295
| -58% | -$267K |
|
|
VGR
1917
DELISTED
Vector Group Ltd.
VGR
| $172K | ﹤0.01% |
16,341
-2,171
| -12% | -$26.1K |
|
|
NFJ
1918
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $169K | ﹤0.01% |
+14,643
| New | +$186K |
|
|
SABA
1919
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $168K | ﹤0.01% |
19,041
+2,227
| +13% | +$20.6K |
|
1920
Titan International
TWI
$492M
| $168K | ﹤0.01% |
11,131
+31
| +0.3% | +$501 |
|
1921
Coupang
CPNG
$27.2B
| $167K | ﹤0.01% |
13,117
-3,829
| -23% | -$52.2K |
|
1922
Kyndryl
KD
$3.09B
| $167K | ﹤0.01% |
17,047
+4,140
| +32% | +$48.2K |
|
1923
Smith & Wesson
SWBI
$649M
| $167K | ﹤0.01% |
12,685
+174
| +1% | +$2.52K |
|
1924
Under Armour Class C
UA
$2.95B
| $167K | ﹤0.01% |
22,031
+4,993
| +29% | +$56.2K |
|
1925
Gladstone Investment Corp
GAIN
$642M
| $162K | ﹤0.01% |
11,533
-1,000
| -8% | -$15.1K |
|
Similar funds
Kestra Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Kestra Advisory Services held 2,273 positions worth $9.73B, up 1.3% from $9.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $1.67B of net new capital in Q2 2022, opening 274 new positions and adding to 1,265 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 713,473 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.5M trimmed.
- Kestra Advisory Services's largest Q2 2022 buy was FT Vest Growth-100 Buffer ETF June: 713,473 shares worth $12.8M.
- Kestra Advisory Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $162M increase.
- Kestra Advisory Services's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.5M.
- Kestra Advisory Services fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $4.77M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $9.73B portfolio in Q2 2022.
- Kestra Advisory Services opened 274 new positions and closed 145 in Q2 2022.
- Kestra Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $9.73B.
Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.