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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 | |
|---|---|---|---|---|---|---|
2001
Cenntro
CENN
$7.89M
| $79K | ﹤0.01% |
127
-9
| -7% | -$7.71K |
|
|
FTF
2002
Franklin Limited Duration Income Trust
FTF
$231M
| $79K | ﹤0.01% |
12,795
+1,081
| +9% | +$7.31K |
|
2003
Planet Labs
PL
$7.3B
| $78K | ﹤0.01% |
14,419
+3,500
| +32% | +$19.3K |
|
2004
BGC Group
BGC
$5.45B
| $77K | ﹤0.01% |
+24,478
| New | +$94.7K |
|
2005
Vuzix
VUZI
$194M
| $76K | ﹤0.01% |
13,205
+949
| +8% | +$7.32K |
|
2006
YPF
YPF
$206B
| $75K | ﹤0.01% |
+12,000
| New | +$57.4K |
|
|
IMGN
2007
DELISTED
Immunogen Inc
IMGN
| $75K | ﹤0.01% |
15,787
-6,956
| -31% | -$36.7K |
|
|
DNMR
2008
DELISTED
Danimer Scientific, Inc.
DNMR
| $72K | ﹤0.01% |
608
+100
| +20% | +$17.8K |
|
|
GHL
2009
DELISTED
Greenhill & Co., Inc.
GHL
| $72K | ﹤0.01% |
+12,167
| New | +$95.9K |
|
2010
Purple Innovation
PRPL
$35.3M
| $71K | ﹤0.01% |
697
-76
| -10% | -$6.6K |
|
2011
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $70K | ﹤0.01% |
15,581
+1,259
| +9% | +$6.28K |
|
2012
Diana Shipping
DSX
$302M
| $69K | ﹤0.01% |
23,819
-2,895
| -11% | -$11.5K |
|
2013
Inseego
INSG
$114M
| $68K | ﹤0.01% |
3,299
+67
| +2% | +$1.62K |
|
|
OYST
2014
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $68K | ﹤0.01% |
12,100
+200
| +2% | +$1.25K |
|
2015
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
| $67K | ﹤0.01% |
12,241
-100
| -0.8% | -$632 |
|
|
APPH
2016
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $64K | ﹤0.01% |
32,708
-2,158
| -6% | -$6.98K |
|
2017
Presidio Property Trust
SQFT
| $62K | ﹤0.01% |
4,996
+977
| +24% | +$26.2K |
|
2018
Cemex
CX
$17.1B
| $59K | ﹤0.01% |
17,115
+1,000
| +6% | +$3.96K |
|
2019
Sabre
SABR
$731M
| $59K | ﹤0.01% |
11,453
-643
| -5% | -$4.29K |
|
2020
Kinross Gold
KGC
$27.4B
| $56K | ﹤0.01% |
14,845
-233
| -2% | -$792 |
|
|
SLI
2021
Standard Lithium
SLI
$502M
| $56K | ﹤0.01% |
12,955
-600
| -4% | -$3.14K |
|
2022
X4 Pharmaceuticals
XFOR
$375M
| $56K | ﹤0.01% |
1,100
| – | – |
|
2023
Ambev
ABEV
$48.1B
| $55K | ﹤0.01% |
19,388
-4,895
| -20% | -$13.9K |
|
|
MFM
2024
Aberdeen Municipal Income Fund
MFM
$221M
| $55K | ﹤0.01% |
+11,357
| New | +$62.8K |
|
2025
Archer Aviation
ACHR
$3.54B
| $54K | ﹤0.01% |
20,500
-3,950
| -16% | -$13.9K |
|
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.