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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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$174B
| $7.15M | 0.06% |
89,820
+20,673
| +30% | +$1.53M |
|
327
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $7.14M | 0.06% |
145,022
+112,093
| +340% | +$5.53M |
|
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $7.12M | 0.06% |
139,423
-29,676
| -18% | -$1.5M |
|
329
iShares US Infrastructure ETF
IFRA
$4.5B
| $7.09M | 0.06% |
195,542
+2,302
| +1% | +$82.4K |
|
330
Consolidated Edison
ED
$40.1B
| $6.9M | 0.06% |
72,391
+25,324
| +54% | +$2.3M |
|
331
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $6.89M | 0.06% |
63,409
-5,607
| -8% | -$588K |
|
332
ASML
ASML
$626B
| $6.82M | 0.06% |
12,481
+1,672
| +15% | +$876K |
|
333
Elevance Health
ELV
$81.5B
| $6.77M | 0.06% |
13,200
+1,931
| +17% | +$980K |
|
334
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $6.76M | 0.06% |
321,627
+185,303
| +136% | +$3.79M |
|
335
TSMC
TSM
$2.1T
| $6.75M | 0.06% |
90,625
+26,201
| +41% | +$1.9M |
|
336
Truist Financial
TFC
$63.3B
| $6.73M | 0.06% |
156,304
-147
| -0.1% | -$6.45K |
|
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6.72M | 0.06% |
88,240
+11,570
| +15% | +$886K |
|
338
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.71M | 0.06% |
139,943
+11,818
| +9% | +$565K |
|
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $6.69M | 0.06% |
63,607
-18,889
| -23% | -$2.03M |
|
340
Air Products & Chemicals
APD
$65.7B
| $6.67M | 0.06% |
21,637
+8,988
| +71% | +$2.53M |
|
341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $6.64M | 0.06% |
102,657
+90,384
| +736% | +$5.8M |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $6.62M | 0.06% |
61,288
-5,015
| -8% | -$551K |
|
343
Diageo
DEO
$49B
| $6.56M | 0.06% |
36,825
-6,699
| -15% | -$1.18M |
|
344
Linde
LIN
$221B
| $6.53M | 0.06% |
20,022
-3,138
| -14% | -$984K |
|
345
Genuine Parts
GPC
$17.1B
| $6.51M | 0.06% |
37,535
-5,215
| -12% | -$907K |
|
346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.48M | 0.06% |
58,953
-79,916
| -58% | -$8.78M |
|
|
NVO
347
Novo Nordisk
NVO
$208B
| $6.46M | 0.06% |
95,458
+10,478
| +12% | +$614K |
|
348
TotalEnergies
TTE
$195B
| $6.43M | 0.06% |
103,549
+4,503
| +5% | +$257K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $6.42M | 0.06% |
56,316
-18,231
| -24% | -$2.07M |
|
350
Ares Capital
ARCC
$13.5B
| $6.42M | 0.06% |
347,443
+24,840
| +8% | +$467K |
|
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.