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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 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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.5M | 0.11% |
131,544
+8,735
| +7% | +$817K |
|
202
PayPal
PYPL
$50.3B
| $10.5M | 0.11% |
122,103
-5,894
| -5% | -$523K |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $10.5M | 0.11% |
186,456
-9,691
| -5% | -$607K |
|
204
Nike
NKE
$64.1B
| $10.4M | 0.11% |
125,589
-24,540
| -16% | -$2.64M |
|
205
iShares Gold Trust
IAU
$62.8B
| $10.4M | 0.11% |
328,336
-57,260
| -15% | -$1.88M |
|
206
Medtronic
MDT
$112B
| $10.3M | 0.11% |
127,913
+13,372
| +12% | +$1.2M |
|
207
Duke Energy
DUK
$101B
| $10.3M | 0.11% |
110,673
+4,660
| +4% | +$500K |
|
|
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10.3M | 0.11% |
525,648
-219,423
| -29% | -$4.72M |
|
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $10.2M | 0.11% |
161,814
-12,829
| -7% | -$863K |
|
210
Moody's
MCO
$83.7B
| $10.2M | 0.11% |
42,133
-1,149
| -3% | -$334K |
|
211
Capital Group Dividend Value ETF
CGDV
$36.8B
| $10.1M | 0.11% |
494,991
+113,402
| +30% | +$2.58M |
|
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $10.1M | 0.11% |
182,415
+13,412
| +8% | +$813K |
|
213
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $10.1M | 0.11% |
376,802
+366,614
| +3,598% | +$9.79M |
|
214
Philip Morris
PM
$309B
| $10M | 0.11% |
120,908
+10,976
| +10% | +$1.05M |
|
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $10M | 0.11% |
241,994
-80,095
| -25% | -$3.73M |
|
216
Blackrock
BLK
$167B
| $9.92M | 0.11% |
18,025
+1,101
| +7% | +$721K |
|
217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $9.89M | 0.11% |
464,188
-28,990
| -6% | -$652K |
|
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $9.77M | 0.1% |
169,443
+9,460
| +6% | +$582K |
|
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $9.75M | 0.1% |
135,063
+9,525
| +8% | +$758K |
|
220
Fidelity Quality Factor ETF
FQAL
$1.4B
| $9.74M | 0.1% |
234,433
+36,962
| +19% | +$1.71M |
|
221
ARK Innovation ETF
ARKK
$5.59B
| $9.7M | 0.1% |
257,029
-43,866
| -15% | -$1.95M |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.7M | 0.1% |
242,582
+43,670
| +22% | +$1.93M |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.66M | 0.1% |
214,316
-41,123
| -16% | -$1.96M |
|
224
Adobe
ADBE
$105B
| $9.64M | 0.1% |
35,015
-7,830
| -18% | -$2.96M |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $9.48M | 0.1% |
115,045
-36,119
| -24% | -$3.34M |
|
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.