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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
-4.75%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $338M | 3.62% |
2,445,130
-2,509
| -0.1% | -$394K |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $271M | 2.9% |
755,983
+113,468
| +18% | +$45.3M |
|
3
Microsoft
MSFT
$2.84T
| $171M | 1.84% |
736,301
+57,549
| +8% | +$15.2M |
|
4
Amazon
AMZN
$2.5T
| $130M | 1.39% |
1,146,673
+86,005
| +8% | +$10.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $126M | 1.35% |
704,337
+30,787
| +5% | +$6.14M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $118M | 1.26% |
441,336
-31,755
| -7% | -$9.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $113M | 1.21% |
423,858
+24,012
| +6% | +$6.83M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $91.7M | 0.98% |
966,948
-198,713
| -17% | -$20.7M |
|
9
Vanguard Growth ETF
VUG
$216B
| $86.3M | 0.92% |
2,419,020
-298,806
| -11% | -$12M |
|
|
10
Vanguard Value ETF
VTV
$189B
| $85.8M | 0.92% |
695,058
-191,897
| -22% | -$25.9M |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $84.5M | 0.9% |
1,063,925
+56,934
| +6% | +$5.04M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $83M | 0.89% |
952,304
-36,763
| -4% | -$3.57M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.1M | 0.83% |
215,991
-52,807
| -20% | -$21M |
|
14
UnitedHealth
UNH
$382B
| $64.8M | 0.69% |
128,360
+10,165
| +9% | +$5.35M |
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $62.2M | 0.67% |
678,737
+212,574
| +46% | +$19.4M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $60.7M | 0.65% |
1,560,974
-278,044
| -15% | -$12M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $56M | 0.6% |
1,276,455
+303,420
| +31% | +$14.7M |
|
18
Schwab US Dividend Equity ETF
SCHD
$102B
| $55.5M | 0.59% |
2,505,759
+457,827
| +22% | +$11.1M |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $55.4M | 0.59% |
168,874
-25,648
| -13% | -$9.37M |
|
20
First Trust Capital Strength ETF
FTCS
$7.88B
| $54.3M | 0.58% |
817,172
-124,699
| -13% | -$8.96M |
|
21
Johnson & Johnson
JNJ
$634B
| $53.4M | 0.57% |
326,858
+13,562
| +4% | +$2.29M |
|
|
22
iShares Select Dividend ETF
DVY
$24B
| $50.7M | 0.54% |
472,850
+319,526
| +208% | +$38.3M |
|
23
Vanguard Total International Stock ETF
VXUS
$153B
| $50.5M | 0.54% |
1,102,614
-28,078
| -2% | -$1.44M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.5M | 0.53% |
516,997
-1,280,363
| -71% | -$142M |
|
25
JPMorgan Chase
JPM
$939B
| $48.3M | 0.52% |
461,727
+29,728
| +7% | +$3.41M |
|
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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.