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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
(-4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$38.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.5M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$19.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$99.1B
| $12.8M | 0.14% |
85,597
+14,493
| +20% | +$2.35M |
|
177
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $12.7M | 0.14% |
37,440
+13,127
| +54% | +$4.35M |
|
178
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $12.7M | 0.14% |
157,768
+2,098
| +1% | +$189K |
|
179
iShares US Energy ETF
IYE
$1.72B
| $12.6M | 0.14% |
321,706
-39,658
| -11% | -$1.63M |
|
|
180
Vanguard Total Bond Market
BND
$158B
| $12.6M | 0.13% |
176,714
-429,183
| -71% | -$32.1M |
|
181
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $12.6M | 0.13% |
404,928
+337,380
| +499% | +$10.9M |
|
182
Automatic Data Processing
ADP
$109B
| $12.6M | 0.13% |
55,505
+5,644
| +11% | +$1.33M |
|
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $12.6M | 0.13% |
353,892
+78,937
| +29% | +$3.18M |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $12.5M | 0.13% |
60,738
-700
| -1% | -$158K |
|
185
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $12.2M | 0.13% |
638,872
+507,808
| +387% | +$10.1M |
|
186
Honeywell
HON
$76.4B
| $12.2M | 0.13% |
77,455
+8,014
| +12% | +$1.4M |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.2M | 0.13% |
163,616
+83,067
| +103% | +$6.33M |
|
188
Accenture
ACN
$106B
| $11.9M | 0.13% |
46,107
+4,978
| +12% | +$1.44M |
|
189
Artesian Resources
ARTNA
$360M
| $11.6M | 0.12% |
241,047
+161,847
| +204% | +$8.6M |
|
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $11.6M | 0.12% |
208,363
+182,040
| +692% | +$11.1M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.5M | 0.12% |
267,580
+17,071
| +7% | +$818K |
|
192
Thermo Fisher Scientific
TMO
$214B
| $11.3M | 0.12% |
22,288
-587
| -3% | -$329K |
|
193
Intel
INTC
$413B
| $11.3M | 0.12% |
437,773
+7,456
| +2% | +$254K |
|
194
Netflix
NFLX
$307B
| $11M | 0.12% |
466,300
-48,360
| -9% | -$1.07M |
|
195
iShares Core S&P US Value ETF
IUSV
$27.3B
| $10.8M | 0.12% |
173,248
-76,735
| -31% | -$5.3M |
|
196
Deere & Co
DE
$165B
| $10.8M | 0.12% |
32,241
-4,325
| -12% | -$1.48M |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $10.8M | 0.12% |
85,199
-21,373
| -20% | -$2.98M |
|
198
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $10.7M | 0.11% |
362,275
+54,947
| +18% | +$1.79M |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $10.7M | 0.11% |
169,934
+5,281
| +3% | +$365K |
|
200
Union Pacific
UNP
$174B
| $10.6M | 0.11% |
54,229
+2,035
| +4% | +$450K |
|
Similar funds
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.