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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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $5.95M | 0.05% |
5,025
+1,634
| +48% | +$1.94M |
|
377
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $5.95M | 0.05% |
98,153
+9,570
| +11% | +$574K |
|
378
Valero Energy
VLO
$90.1B
| $5.93M | 0.05% |
46,761
-4,259
| -8% | -$535K |
|
379
Autodesk
ADSK
$49.5B
| $5.9M | 0.05% |
31,596
+6,588
| +26% | +$1.32M |
|
380
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.83M | 0.05% |
48,409
+295
| +0.6% | +$36.7K |
|
381
Lennar Class A
LEN
$19.8B
| $5.83M | 0.05% |
66,568
+28,429
| +75% | +$2.3M |
|
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $5.83M | 0.05% |
63,779
+31,762
| +99% | +$2.94M |
|
383
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
| $5.81M | 0.05% |
328,743
-676,279
| -67% | -$12.2M |
|
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $5.77M | 0.05% |
121,979
-24,657
| -17% | -$1.17M |
|
385
CSX Corp
CSX
$93.4B
| $5.76M | 0.05% |
186,086
+12,327
| +7% | +$371K |
|
386
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $5.67M | 0.05% |
237,849
-127,124
| -35% | -$3.03M |
|
387
Sysco
SYY
$40.8B
| $5.66M | 0.05% |
74,030
+665
| +0.9% | +$53.7K |
|
388
Micron Technology
MU
$930B
| $5.65M | 0.05% |
113,010
-3,678
| -3% | -$201K |
|
389
iShares Future Exponential Technologies ETF
XT
$3.82B
| $5.64M | 0.05% |
119,174
-57,546
| -33% | -$2.76M |
|
390
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $5.63M | 0.05% |
+81,737
| New | +$5.57M |
|
391
D.R. Horton
DHI
$40B
| $5.62M | 0.05% |
63,045
+20,493
| +48% | +$1.64M |
|
392
CDW
CDW
$18.9B
| $5.61M | 0.05% |
31,441
+8,161
| +35% | +$1.43M |
|
393
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.61M | 0.05% |
32,209
+3,260
| +11% | +$572K |
|
394
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $5.6M | 0.05% |
99,360
-2,219
| -2% | -$124K |
|
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $5.59M | 0.05% |
151,123
+18,647
| +14% | +$698K |
|
396
CION Investment
CION
$297M
| $5.57M | 0.05% |
571,593
-92,221
| -14% | -$896K |
|
397
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $5.57M | 0.05% |
62,765
+1,995
| +3% | +$178K |
|
398
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.55M | 0.05% |
83,416
+1,572
| +2% | +$103K |
|
399
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $5.54M | 0.05% |
237,421
-21,996
| -8% | -$511K |
|
400
Aflac
AFL
$64.9B
| $5.54M | 0.05% |
76,950
-48,450
| -39% | -$3.24M |
|
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.