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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 | |
|---|---|---|---|---|---|---|
426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.19M | 0.05% |
184,095
+52,012
| +39% | +$1.85M |
|
427
Global X Cybersecurity ETF
BUG
$1.28B
| $5.18M | 0.05% |
249,494
-9,394
| -4% | -$216K |
|
|
SASR
428
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.16M | 0.05% |
146,332
-42,187
| -22% | -$1.48M |
|
429
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.15M | 0.05% |
125,839
-91,727
| -42% | -$3.77M |
|
430
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $5.14M | 0.05% |
108,879
+4,393
| +4% | +$241K |
|
431
Lam Research
LRCX
$367B
| $5.13M | 0.05% |
121,940
-10,210
| -8% | -$427K |
|
432
Enbridge
ENB
$119B
| $5.11M | 0.05% |
130,798
+7,293
| +6% | +$285K |
|
433
Roper Technologies
ROP
$38.8B
| $5.06M | 0.05% |
11,707
+1,945
| +20% | +$801K |
|
434
Cintas
CTAS
$81.9B
| $5.05M | 0.04% |
44,736
+12,488
| +39% | +$1.35M |
|
435
Intuit
INTU
$86.5B
| $5.04M | 0.04% |
12,954
+2,336
| +22% | +$927K |
|
436
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $5.04M | 0.04% |
102,228
+66,799
| +189% | +$3.28M |
|
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5M | 0.04% |
106,508
+86,729
| +438% | +$4.04M |
|
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $5M | 0.04% |
78,588
-39,709
| -34% | -$2.43M |
|
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $5M | 0.04% |
104,569
-2,420
| -2% | -$115K |
|
440
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $4.99M | 0.04% |
248,367
-5,004
| -2% | -$101K |
|
441
Advanced Micro Devices
AMD
$776B
| $4.99M | 0.04% |
77,078
+7,779
| +11% | +$513K |
|
442
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $4.94M | 0.04% |
189,529
-106,760
| -36% | -$2.77M |
|
443
CrowdStrike
CRWD
$194B
| $4.93M | 0.04% |
187,268
-2,324
| -1% | -$79.5K |
|
444
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $4.91M | 0.04% |
219,791
+158,959
| +261% | +$3.4M |
|
445
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $4.91M | 0.04% |
109,615
+613
| +0.6% | +$26.9K |
|
446
iShares US Medical Devices ETF
IHI
$3.13B
| $4.9M | 0.04% |
93,130
-4,966
| -5% | -$252K |
|
447
Artesian Resources
ARTNA
$355M
| $4.89M | 0.04% |
83,505
-157,542
| -65% | -$8.29M |
|
448
Kinder Morgan
KMI
$71.7B
| $4.87M | 0.04% |
269,204
+51,714
| +24% | +$930K |
|
449
lululemon athletica
LULU
$13.5B
| $4.84M | 0.04% |
15,121
+3,772
| +33% | +$1.24M |
|
|
XYZ
450
Block Inc
XYZ
$48.4B
| $4.77M | 0.04% |
75,973
-1,741
| -2% | -$107K |
|
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.