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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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.3B
| $8.82M | 0.08% |
64,977
+15,158
| +30% | +$1.93M |
|
277
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $8.81M | 0.08% |
212,771
-16,622
| -7% | -$676K |
|
278
Wells Fargo
WFC
$261B
| $8.81M | 0.08% |
213,340
-8,844
| -4% | -$391K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.75M | 0.08% |
82,986
-5,050
| -6% | -$529K |
|
280
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $8.73M | 0.08% |
110,997
+2,001
| +2% | +$167K |
|
281
Devon Energy
DVN
$52.1B
| $8.63M | 0.08% |
140,257
+29,480
| +27% | +$2.01M |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.58M | 0.08% |
89,581
+1,214
| +1% | +$117K |
|
283
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $8.57M | 0.08% |
273,559
+20,658
| +8% | +$650K |
|
284
American Express
AXP
$227B
| $8.5M | 0.08% |
57,500
+1,250
| +2% | +$185K |
|
285
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $8.49M | 0.08% |
132,671
-36,772
| -22% | -$2.3M |
|
286
S&P Global
SPGI
$121B
| $8.46M | 0.08% |
25,268
+4,836
| +24% | +$1.59M |
|
287
Fidelity Total Bond ETF
FBND
$26.9B
| $8.42M | 0.07% |
186,993
+22,172
| +13% | +$994K |
|
288
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $8.35M | 0.07% |
293,522
-43,088
| -13% | -$1.24M |
|
289
Dover
DOV
$27.6B
| $8.31M | 0.07% |
61,333
+25,720
| +72% | +$3.42M |
|
290
Avantis US Equity ETF
AVUS
$14B
| $8.25M | 0.07% |
121,379
+76,788
| +172% | +$5.25M |
|
291
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $8.21M | 0.07% |
469,838
-29,634
| -6% | -$491K |
|
|
FBCG
292
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $8.18M | 0.07% |
388,034
+28,089
| +8% | +$619K |
|
293
General Motors
GM
$80.4B
| $8.17M | 0.07% |
242,754
+80,183
| +49% | +$2.96M |
|
294
ServiceNow
NOW
$115B
| $8.16M | 0.07% |
105,105
+50,710
| +93% | +$3.96M |
|
295
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $8.07M | 0.07% |
122,505
+117,926
| +2,575% | +$7.87M |
|
296
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $8.07M | 0.07% |
74,559
+26,317
| +55% | +$2.85M |
|
297
Fidelity Value Factor ETF
FVAL
$1.3B
| $8.04M | 0.07% |
183,295
-31,935
| -15% | -$1.4M |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $8M | 0.07% |
87,746
-11,851
| -12% | -$1.09M |
|
299
MetLife
MET
$61.9B
| $7.99M | 0.07% |
110,421
+12,142
| +12% | +$870K |
|
300
iShares Biotechnology ETF
IBB
$9.34B
| $7.94M | 0.07% |
60,479
+10,990
| +22% | +$1.42M |
|
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.