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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 | |
|---|---|---|---|---|---|---|
251
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $9.92M | 0.09% |
332,020
-72,908
| -18% | -$2.26M |
|
252
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $9.9M | 0.09% |
540,953
+489,931
| +960% | +$9.17M |
|
253
JPMorgan Active Value ETF
JAVA
$6.83B
| $9.85M | 0.09% |
192,200
+103,436
| +117% | +$5.24M |
|
254
Dow Inc
DOW
$21.9B
| $9.83M | 0.09% |
195,093
+92,804
| +91% | +$4.53M |
|
255
Vanguard Extended Market ETF
VXF
$30.3B
| $9.79M | 0.09% |
73,711
+12,249
| +20% | +$1.66M |
|
256
Northrop Grumman
NOC
$77.1B
| $9.76M | 0.09% |
17,893
+3,889
| +28% | +$2.03M |
|
257
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $9.75M | 0.09% |
119,574
-38,194
| -24% | -$3.19M |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.69M | 0.09% |
215,260
-27,322
| -11% | -$1.21M |
|
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $9.48M | 0.08% |
201,107
+1,099
| +0.5% | +$51.7K |
|
260
Dollar General
DG
$28B
| $9.43M | 0.08% |
38,294
+12,137
| +46% | +$3M |
|
261
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $9.41M | 0.08% |
281,136
-81,139
| -22% | -$2.7M |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $9.38M | 0.08% |
137,352
-32,582
| -19% | -$2.24M |
|
263
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $9.28M | 0.08% |
333,286
-43,516
| -12% | -$1.2M |
|
264
Simplify Interest Rate Hedge ETF
PFIX
$183M
| $9.27M | 0.08% |
+129,416
| New | +$9.09M |
|
265
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $9.25M | 0.08% |
188,765
+172,505
| +1,061% | +$8.44M |
|
266
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $9.22M | 0.08% |
40,818
+3,378
| +9% | +$925K |
|
267
Mondelez International
MDLZ
$79.5B
| $9.17M | 0.08% |
137,510
+10,939
| +9% | +$692K |
|
268
WisdomTree US LargeCap Fund
EPS
$1.59B
| $9.01M | 0.08% |
216,681
+90,370
| +72% | +$3.76M |
|
269
Sherwin-Williams
SHW
$82.7B
| $9M | 0.08% |
37,908
+4,225
| +13% | +$977K |
|
270
Capital Group Growth ETF
CGGR
$23.8B
| $8.91M | 0.08% |
446,979
+198,641
| +80% | +$4.04M |
|
271
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $8.89M | 0.08% |
426,794
+97,912
| +30% | +$2M |
|
272
General Mills
GIS
$19.1B
| $8.88M | 0.08% |
105,938
-4,986
| -4% | -$406K |
|
273
iShares Gold Trust
IAU
$62.9B
| $8.88M | 0.08% |
256,598
-71,738
| -22% | -$2.36M |
|
274
PayPal
PYPL
$48.9B
| $8.86M | 0.08% |
124,463
+2,360
| +2% | +$189K |
|
275
Phillips 66
PSX
$84.9B
| $8.82M | 0.08% |
84,751
-3,522
| -4% | -$360K |
|
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.