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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $335M | 3.44% |
2,447,639
+253,103
| +12% | +$38.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $244M | 2.5% |
642,515
-30,777
| -5% | -$12.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $196M | 2.01% |
1,797,360
+1,373,060
| +324% | +$162M |
|
4
Microsoft
MSFT
$2.84T
| $174M | 1.79% |
678,752
+78,172
| +13% | +$21.2M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $133M | 1.36% |
473,091
+70,786
| +18% | +$22M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $127M | 1.31% |
673,550
+103,895
| +18% | +$21.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $126M | 1.29% |
1,150,360
+815,680
| +244% | +$96.4M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $119M | 1.22% |
1,165,661
+183,366
| +19% | +$19.9M |
|
|
9
Vanguard Value ETF
VTV
$189B
| $117M | 1.2% |
886,955
+297,647
| +51% | +$42M |
|
10
Amazon
AMZN
$2.5T
| $113M | 1.16% |
1,060,668
+128,008
| +14% | +$16M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $109M | 1.12% |
399,846
+117,306
| +42% | +$36.8M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $101M | 1.04% |
268,798
+82,727
| +44% | +$33.9M |
|
|
13
Vanguard Growth ETF
VUG
$216B
| $101M | 1.04% |
2,717,826
+935,982
| +53% | +$38.5M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $91.4M | 0.94% |
989,067
-80,590
| -8% | -$8.01M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $84.5M | 0.87% |
1,006,991
+1,880
| +0.2% | +$172K |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $75.3M | 0.77% |
1,839,018
-341,508
| -16% | -$15.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $71.7M | 0.74% |
1,758,459
+668,113
| +61% | +$29.7M |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $67.5M | 0.69% |
194,522
+57,157
| +42% | +$21.5M |
|
19
First Trust Capital Strength ETF
FTCS
$7.88B
| $65.9M | 0.68% |
941,871
+136,457
| +17% | +$10M |
|
20
UnitedHealth
UNH
$382B
| $60.7M | 0.62% |
118,195
+17,036
| +17% | +$8.56M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $60.4M | 0.62% |
786,932
+352,315
| +81% | +$27.1M |
|
22
First Trust Value Line Dividend Fund
FVD
$8.29B
| $58.6M | 0.6% |
1,511,018
+389,247
| +35% | +$15.8M |
|
23
Vanguard Total International Stock ETF
VXUS
$153B
| $58.4M | 0.6% |
1,130,692
+135,451
| +14% | +$7.51M |
|
24
Johnson & Johnson
JNJ
$635B
| $55.6M | 0.57% |
313,296
+42,875
| +16% | +$7.64M |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $55.1M | 0.57% |
312,978
+90,580
| +41% | +$17.5M |
|
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.