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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
+8.59%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.91B
(+20%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,109
Reduced
817
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$172M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$65.1M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$28.4M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.4M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$24.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
K
Kellanova
K
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.43% |
| 2 | Industrials | 5.7% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$82.6B
| $11.8M | 0.11% |
53,693
+32,755
| +156% | +$6.98M |
|
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.8M | 0.11% |
387,321
-68,892
| -15% | -$2.14M |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.5M | 0.1% |
231,779
+139,419
| +151% | +$6.82M |
|
229
First Trust Managed Municipal ETF
FMB
$2.04B
| $11.4M | 0.1% |
227,587
+101,652
| +81% | +$5.04M |
|
230
Avantis International Equity ETF
AVDE
$18.1B
| $11.3M | 0.1% |
+212,585
| New | +$10.8M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.2M | 0.1% |
24
+1
| +4% | +$449K |
|
|
232
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $11.2M | 0.1% |
311,028
-694,505
| -69% | -$24.9M |
|
233
ConocoPhillips
COP
$147B
| $11.1M | 0.1% |
93,831
-41,080
| -30% | -$4.99M |
|
234
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $11M | 0.1% |
656,781
-234,258
| -26% | -$3.93M |
|
235
Qualcomm
QCOM
$155B
| $11M | 0.1% |
100,056
-40,358
| -29% | -$4.72M |
|
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $11M | 0.1% |
189,609
+63,842
| +51% | +$3.56M |
|
237
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.9M | 0.1% |
132,311
+767
| +0.6% | +$63.6K |
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $10.9M | 0.1% |
110,750
+3,939
| +4% | +$375K |
|
239
Waste Management
WM
$90.6B
| $10.8M | 0.1% |
69,037
-13,441
| -16% | -$2.16M |
|
240
Oracle
ORCL
$374B
| $10.8M | 0.1% |
132,424
+19,821
| +18% | +$1.51M |
|
241
Chubb
CB
$135B
| $10.8M | 0.1% |
49,011
-2,161
| -4% | -$450K |
|
242
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| $10.8M | 0.1% |
+442,376
| New | +$10.9M |
|
243
Cummins
CMI
$87.5B
| $10.6M | 0.09% |
43,695
+24,814
| +131% | +$5.9M |
|
244
FedEx
FDX
$72.7B
| $10.4M | 0.09% |
60,145
+7,973
| +15% | +$1.32M |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.3M | 0.09% |
102,583
+11,006
| +12% | +$1.1M |
|
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $10.3M | 0.09% |
350,801
+103,765
| +42% | +$3.04M |
|
247
Citigroup
C
$222B
| $10.3M | 0.09% |
227,696
+55,347
| +32% | +$2.51M |
|
248
Zoetis
ZTS
$32.4B
| $10.3M | 0.09% |
70,240
+17,999
| +34% | +$2.66M |
|
249
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
| $10.1M | 0.09% |
121,455
+63,999
| +111% | +$5.45M |
|
250
3M
MMM
$90.9B
| $9.93M | 0.09% |
99,023
+2,207
| +2% | +$225K |
|
Similar funds
Kestra Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Kestra Advisory Services held 2,387 positions worth $11.3B, up 20% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Kestra Advisory Services deployed $1.24B of net new capital in Q4 2022, opening 288 new positions and adding to 1,109 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 620,776 shares worth $28.5M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.4M trimmed.
- Kestra Advisory Services's largest Q4 2022 buy was Avantis Short-Term Fixed Income ETF: 620,776 shares worth $28.5M.
- Kestra Advisory Services added most to Parker-Hannifin in Q4 2022, an estimated $172M increase.
- Kestra Advisory Services's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.4M.
- Kestra Advisory Services fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, selling an estimated $3.8M.
- Kestra Advisory Services's ten largest holdings make up 15% of its $11.3B portfolio in Q4 2022.
- Kestra Advisory Services opened 288 new positions and closed 138 in Q4 2022.
- Kestra Advisory Services's portfolio value rose 20% quarter-over-quarter to $11.3B.
Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.