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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 | |
|---|---|---|---|---|---|---|
401
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.52M | 0.05% |
142,178
+35,338
| +33% | +$1.36M |
|
402
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $5.5M | 0.05% |
290,574
+115,114
| +66% | +$2.16M |
|
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $5.48M | 0.05% |
182,236
-51,607
| -22% | -$1.51M |
|
404
Allstate
ALL
$68B
| $5.47M | 0.05% |
40,313
-7,957
| -16% | -$1.04M |
|
405
Unilever
UL
$137B
| $5.44M | 0.05% |
96,119
+20,893
| +28% | +$1.12M |
|
406
iShares Russell 3000 ETF
IWV
$19.6B
| $5.41M | 0.05% |
24,527
-25
| -0.1% | -$5.55K |
|
407
Carrier Global
CARR
$51B
| $5.4M | 0.05% |
131,002
+42,119
| +47% | +$1.71M |
|
408
TE Connectivity
TEL
$59.6B
| $5.4M | 0.05% |
47,047
+2,407
| +5% | +$286K |
|
409
T. Rowe Price
TROW
$23.9B
| $5.4M | 0.05% |
49,500
-5,854
| -11% | -$662K |
|
410
American Electric Power
AEP
$69.6B
| $5.38M | 0.05% |
56,615
+7,707
| +16% | +$702K |
|
411
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $5.37M | 0.05% |
177,210
-1,210
| -0.7% | -$37.3K |
|
412
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $5.33M | 0.05% |
121,364
+8,706
| +8% | +$382K |
|
413
L3Harris
LHX
$51.6B
| $5.32M | 0.05% |
25,571
+4,622
| +22% | +$1.04M |
|
|
K
414
DELISTED
Kellanova
K
| $5.31M | 0.05% |
79,370
-233,805
| -75% | -$15.9M |
|
415
Oneok
OKE
$57.2B
| $5.31M | 0.05% |
80,762
-8,969
| -10% | -$551K |
|
416
Travelers Companies
TRV
$78.1B
| $5.3M | 0.05% |
28,283
+10,627
| +60% | +$1.91M |
|
417
Constellation Brands
STZ
$22.2B
| $5.28M | 0.05% |
22,791
+1,035
| +5% | +$248K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.05% |
141,025
-57,163
| -29% | -$2.15M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.05% |
23,068
+2,922
| +15% | +$711K |
|
420
Becton Dickinson
BDX
$45.6B
| $5.27M | 0.05% |
20,710
+5,668
| +38% | +$1.34M |
|
421
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $5.26M | 0.05% |
79,071
-834
| -1% | -$55K |
|
422
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $5.23M | 0.05% |
264,779
-164,015
| -38% | -$3.22M |
|
423
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.22M | 0.05% |
104,894
+7,240
| +7% | +$359K |
|
424
Paycom
PAYC
$7.64B
| $5.21M | 0.05% |
16,785
-1,400
| -8% | -$452K |
|
425
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $5.2M | 0.05% |
+121,730
| New | +$5M |
|
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.