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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$98.2B
| $7.88M | 0.07% |
180,621
+12,298
| +7% | +$526K |
|
302
AstraZeneca
AZN
$263B
| $7.86M | 0.07% |
57,974
+5,557
| +11% | +$697K |
|
303
iShares Convertible Bond ETF
ICVT
$7.2B
| $7.83M | 0.07% |
112,719
+61,730
| +121% | +$4.34M |
|
304
iShares Semiconductor ETF
SOXX
$41.7B
| $7.74M | 0.07% |
66,735
+2,058
| +3% | +$239K |
|
305
Ford
F
$58.5B
| $7.74M | 0.07% |
665,156
+24,683
| +4% | +$317K |
|
306
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $7.69M | 0.07% |
397,882
+62,372
| +19% | +$1.21M |
|
307
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.66M | 0.07% |
55,213
+1,463
| +3% | +$207K |
|
308
Williams Companies
WMB
$87.5B
| $7.65M | 0.07% |
232,437
-91,786
| -28% | -$2.99M |
|
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $7.64M | 0.07% |
257,205
+133,195
| +107% | +$3.82M |
|
310
Applied Materials
AMAT
$403B
| $7.63M | 0.07% |
78,315
+9,921
| +15% | +$952K |
|
311
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $7.62M | 0.07% |
236,412
+109,618
| +86% | +$3.38M |
|
312
Boston Scientific
BSX
$69.5B
| $7.6M | 0.07% |
164,253
-196,481
| -54% | -$8.51M |
|
313
Vanguard Energy ETF
VDE
$10.1B
| $7.59M | 0.07% |
62,564
-10,646
| -15% | -$1.3M |
|
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.57M | 0.07% |
17,107
-243
| -1% | -$107K |
|
315
Morgan Stanley
MS
$331B
| $7.57M | 0.07% |
89,077
-3,477
| -4% | -$296K |
|
316
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $7.57M | 0.07% |
137,246
+5,282
| +4% | +$299K |
|
317
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $7.49M | 0.07% |
95,468
+6,384
| +7% | +$508K |
|
318
Cigna
CI
$73.7B
| $7.49M | 0.07% |
22,598
+176
| +0.8% | +$55.7K |
|
319
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $7.45M | 0.07% |
159,983
+125,171
| +360% | +$5.82M |
|
320
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $7.42M | 0.07% |
+372,802
| New | +$7.38M |
|
321
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $7.39M | 0.07% |
222,539
+21,182
| +11% | +$688K |
|
322
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.31M | 0.06% |
65,308
+5,178
| +9% | +$551K |
|
323
US Treasury 2 Year Note ETF
UTWO
$481M
| $7.27M | 0.06% |
148,928
+6,919
| +5% | +$339K |
|
324
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $7.18M | 0.06% |
75,940
+5,675
| +8% | +$548K |
|
325
Gilead Sciences
GILD
$162B
| $7.17M | 0.06% |
83,499
+9,338
| +13% | +$739K |
|
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.