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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$305B
| $10.9M | 0.11% |
109,932
+27,072
| +33% | +$2.76M |
|
202
FedEx
FDX
$73.5B
| $10.8M | 0.11% |
47,798
+17,591
| +58% | +$3.75M |
|
203
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.8M | 0.11% |
438,236
+374,384
| +586% | +$9.23M |
|
204
Starbucks
SBUX
$118B
| $10.7M | 0.11% |
140,664
-17,636
| -11% | -$1.35M |
|
205
ConocoPhillips
COP
$141B
| $10.7M | 0.11% |
119,452
+50,389
| +73% | +$5.19M |
|
206
Target
TGT
$63.7B
| $10.5M | 0.11% |
74,689
+11,063
| +17% | +$2.12M |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $10.5M | 0.11% |
164,653
+885
| +0.5% | +$62.2K |
|
208
Automatic Data Processing
ADP
$102B
| $10.5M | 0.11% |
49,861
+10,193
| +26% | +$2.23M |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $10.4M | 0.11% |
76,099
+22,641
| +42% | +$3.32M |
|
210
Blackrock
BLK
$165B
| $10.3M | 0.11% |
16,924
+4,159
| +33% | +$2.71M |
|
211
Medtronic
MDT
$108B
| $10.3M | 0.11% |
114,541
+22,575
| +25% | +$2.29M |
|
212
Northrop Grumman
NOC
$77.8B
| $10.2M | 0.11% |
21,417
+11,952
| +126% | +$5.49M |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $9.99M | 0.1% |
199,179
+34,631
| +21% | +$1.88M |
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $9.99M | 0.1% |
169,003
-15,677
| -8% | -$986K |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.82M | 0.1% |
82,306
-18,510
| -18% | -$2.21M |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $9.74M | 0.1% |
31,649
-6,043
| -16% | -$1.98M |
|
217
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $9.71M | 0.1% |
+307,328
| New | +$10.2M |
|
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $9.71M | 0.1% |
159,983
-54,025
| -25% | -$3.35M |
|
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $9.61M | 0.1% |
200,267
-5,458
| -3% | -$275K |
|
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $9.55M | 0.1% |
125,538
+114,394
| +1,027% | +$9.46M |
|
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $9.47M | 0.1% |
82,819
-9,735
| -11% | -$1.25M |
|
222
iShares MBS ETF
MBB
$39.1B
| $9.47M | 0.1% |
97,162
+23,237
| +31% | +$2.28M |
|
223
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.41M | 0.1% |
23
-1
| -4% | -$471K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $9.19M | 0.09% |
184,135
+92,963
| +102% | +$4.66M |
|
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $9.14M | 0.09% |
174,931
+4,242
| +2% | +$243K |
|
Similar funds
WP
PAM
TCIIS
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.