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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 | |
|---|---|---|---|---|---|---|
2001
Vuzix
VUZI
$178M
| $87K | ﹤0.01% |
12,256
+2,037
| +20% | +$12K |
|
2002
Clean Energy Fuels
CLNE
$416M
| $85K | ﹤0.01% |
+18,980
| New | +$110K |
|
2003
Amneal Pharmaceuticals
AMRX
$6.1B
| $84K | ﹤0.01% |
26,486
+814
| +3% | +$2.95K |
|
|
NINE
2004
DELISTED
Nine Energy Service
NINE
| $80K | ﹤0.01% |
30,356
| – | – |
|
|
FAM
2005
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $80K | ﹤0.01% |
13,186
-8,089
| -38% | -$53.6K |
|
|
JNCE
2006
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $80K | ﹤0.01% |
26,250
+800
| +3% | +$3.89K |
|
|
FTF
2007
Franklin Limited Duration Income Trust
FTF
$231M
| $79K | ﹤0.01% |
11,714
+722
| +7% | +$5.05K |
|
2008
US Global Investors
GROW
$36.3M
| $79K | ﹤0.01% |
+17,822
| New | +$86.6K |
|
2009
Nuveen Credit Strategies Income Fund
JQC
$705M
| $77K | ﹤0.01% |
+14,764
| New | +$83K |
|
2010
Marathon Digital Holdings
MARA
$3.83B
| $76K | ﹤0.01% |
14,291
-4,830
| -25% | -$64.6K |
|
2011
Archer Aviation
ACHR
$3.42B
| $75K | ﹤0.01% |
24,450
+3,950
| +19% | +$15.9K |
|
|
AVDL
2012
DELISTED
Avadel Pharmaceuticals
AVDL
| $74K | ﹤0.01% |
30,400
-16,150
| -35% | -$66.3K |
|
2013
Aldeyra Therapeutics
ALDX
$97.1M
| $72K | ﹤0.01% |
17,938
| – | – |
|
2014
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $72K | ﹤0.01% |
+14,322
| New | +$76.6K |
|
2015
Denison Mines
DNN
$2.43B
| $72K | ﹤0.01% |
73,871
+24,000
| +48% | +$30.8K |
|
|
AMRN
2016
Amarin Corp
AMRN
$297M
| $71K | ﹤0.01% |
2,380
+189
| +9% | +$8.15K |
|
2017
Coeur Mining
CDE
$15.1B
| $71K | ﹤0.01% |
+23,491
| New | +$92.3K |
|
2018
Sabre
SABR
$716M
| $71K | ﹤0.01% |
12,096
+131
| +1% | +$1.09K |
|
2019
BlackBerry
BB
$4.58B
| $70K | ﹤0.01% |
+12,918
| New | +$76.6K |
|
2020
ADT
ADT
$5.43B
| $68K | ﹤0.01% |
+11,076
| New | +$77.2K |
|
2021
Playboy Inc
PLBY
$136M
| $66K | ﹤0.01% |
+10,368
| New | +$95.1K |
|
2022
Citius Pharmaceuticals
CTXR
$15.6M
| $65K | ﹤0.01% |
2,844
+1,239
| +77% | +$34K |
|
2023
Cemex
CX
$16.9B
| $63K | ﹤0.01% |
+16,115
| New | +$69.1K |
|
2024
Ambev
ABEV
$47.9B
| $61K | ﹤0.01% |
24,283
+3,215
| +15% | +$9.17K |
|
2025
Inseego
INSG
$104M
| $61K | ﹤0.01% |
3,232
-176
| -5% | -$4.49K |
|
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.