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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
-4.75%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
-$388M
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.73%
3 Healthcare 5.52%
4 Consumer Discretionary 4.4%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1951
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$126K ﹤0.01%
28,364
-4,020
-12% -$18.2K
PMM
1952
Franklin Managed Municipal Income Trust
PMM
$267M
$125K ﹤0.01%
+22,084
New +$147K
LPCN icon
1953
Lipocine
LPCN
$17.5M
$124K ﹤0.01%
16,253
+88
+0.5% +$983
BFLY icon
1954
Butterfly Network
BFLY
$1.89B
$123K ﹤0.01%
26,172
-13,750
-34% -$72.6K
AIF
1955
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$123K ﹤0.01%
10,455
-992
-9% -$12.6K
ETY icon
1956
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$122K ﹤0.01%
+11,254
New +$139K
EVGO icon
1957
EVgo
EVGO
$223M
$122K ﹤0.01%
+15,386
New +$134K
LGF.A
1958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$122K ﹤0.01%
16,466
-596
-3% -$5.7K
TEVA icon
1959
Teva Pharmaceuticals
TEVA
$40.8B
$121K ﹤0.01%
14,986
-24,855
-62% -$220K
WKHS icon
1960
Workhorse Group
WKHS
$33.2M
$121K ﹤0.01%
14
+1
+8% +$9.72K
AZUL
1961
DELISTED
Azul
AZUL
$120K ﹤0.01%
14,750
– –
UA icon
1962
Under Armour Class C
UA
$2.77B
$120K ﹤0.01%
20,092
-1,939
-9% -$15.2K
WNEB icon
1963
Western New England Bancorp
WNEB
$259M
$118K ﹤0.01%
+14,528
New +$120K
LYG icon
1964
Lloyds Banking Group
LYG
$89.5B
$116K ﹤0.01%
64,923
+5,066
+8% +$10.5K
BTZ icon
1965
BlackRock Credit Allocation Income Trust
BTZ
$930M
$115K ﹤0.01%
12,059
-9,400
-44% -$103K
CRON
1966
Cronos Group
CRON
$1.06B
$115K ﹤0.01%
40,807
-7,909
-16% -$24.4K
MUA icon
1967
BlackRock MuniAssets Fund
MUA
$509M
$114K ﹤0.01%
11,111
+126
+1% +$1.51K
JRI icon
1968
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$113K ﹤0.01%
10,177
-4,968
-33% -$65.6K
MARA icon
1969
Marathon Digital Holdings
MARA
$4.32B
$113K ﹤0.01%
10,576
-3,715
-26% -$44K
BITQ icon
1970
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$112K ﹤0.01%
17,472
– –
RTB
1971
RTB Digital
RTB
$214M
$112K ﹤0.01%
328
-10
-3% -$3.6K
RMT
1972
Royce Micro-Cap Trust
RMT
$728M
$110K ﹤0.01%
13,890
-1,084
-7% -$9.63K
LGF.B
1973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$110K ﹤0.01%
15,806
-1,819
-10% -$16.5K
DNN icon
1974
Denison Mines
DNN
$2.54B
$109K ﹤0.01%
91,500
+17,629
+24% +$20.9K
KD icon
1975
Kyndryl
KD
$2.99B
$108K ﹤0.01%
13,073
-3,974
-23% -$41.3K
77 78
79
80 81

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Kestra Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kestra Advisory Services held 2,284 positions worth $9.34B, down 4% from $9.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kestra Advisory Services's Q3 2022 filing shows 156 new, 1,074 increased, 823 reduced and 182 closed positions. Its largest new stake was US Treasury 2 Year Note ETF: 142,009 shares worth $6.99M. The largest sale was Alphabet (Google) Class A, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Kestra Advisory Services's largest Q3 2022 buy was US Treasury 2 Year Note ETF: 142,009 shares worth $6.99M.
  • Kestra Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $45.3M increase.
  • Kestra Advisory Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $142M.
  • Kestra Advisory Services fully exited Aurinia Pharmaceuticals in Q3 2022, selling an estimated $5.87M.
  • Kestra Advisory Services's ten largest holdings make up 16% of its $9.34B portfolio in Q3 2022.
  • Kestra Advisory Services opened 156 new positions and closed 182 in Q3 2022.
  • Kestra Advisory Services's portfolio value fell 4% quarter-over-quarter to $9.34B.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.