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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.77M | 0.04% |
136,286
-11,132
| -8% | -$386K |
|
452
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $4.76M | 0.04% |
61,008
-37,543
| -38% | -$2.93M |
|
453
Trane Technologies
TT
$100B
| $4.76M | 0.04% |
28,301
+13,822
| +95% | +$2.28M |
|
454
Delta Air Lines
DAL
$57.5B
| $4.75M | 0.04% |
144,677
-8,564
| -6% | -$284K |
|
455
International Paper
IP
$21.6B
| $4.73M | 0.04% |
136,728
+32,507
| +31% | +$1.12M |
|
456
Dominion Energy
D
$60.8B
| $4.71M | 0.04% |
76,888
-25,177
| -25% | -$1.58M |
|
457
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $4.71M | 0.04% |
30,259
+197
| +0.7% | +$31.4K |
|
458
Aon
AON
$76.5B
| $4.7M | 0.04% |
15,652
+3,677
| +31% | +$1.07M |
|
459
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.69M | 0.04% |
103,184
+16,952
| +20% | +$744K |
|
460
iShares Global Energy ETF
IXC
$2.79B
| $4.69M | 0.04% |
120,300
+12,748
| +12% | +$499K |
|
|
FISV
461
Fiserv Inc
FISV
$28.8B
| $4.64M | 0.04% |
45,926
-9,799
| -18% | -$976K |
|
462
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $4.64M | 0.04% |
170,108
-1,445
| -0.8% | -$38.1K |
|
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.63M | 0.04% |
163,888
+15,632
| +11% | +$441K |
|
464
Invesco Preferred ETF
PGX
$3.81B
| $4.62M | 0.04% |
413,126
+10,984
| +3% | +$127K |
|
|
VPU
465
Vanguard Utilities ETF
VPU
$8.46B
| $4.61M | 0.04% |
30,087
+8,830
| +42% | +$1.31M |
|
466
BP
BP
$116B
| $4.6M | 0.04% |
131,581
+7,861
| +6% | +$262K |
|
467
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
| $4.6M | 0.04% |
+218,740
| New | +$4.65M |
|
468
Palo Alto Networks
PANW
$270B
| $4.6M | 0.04% |
65,866
-8,220
| -11% | -$660K |
|
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.57M | 0.04% |
98,254
+29,603
| +43% | +$1.38M |
|
470
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.57M | 0.04% |
6,332
+725
| +13% | +$535K |
|
471
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $4.56M | 0.04% |
150,128
+38,021
| +34% | +$1.15M |
|
472
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $4.54M | 0.04% |
62,416
-625
| -1% | -$45.8K |
|
473
Colgate-Palmolive
CL
$73.1B
| $4.53M | 0.04% |
57,512
+18,312
| +47% | +$1.37M |
|
474
Analog Devices
ADI
$179B
| $4.53M | 0.04% |
27,609
+2,469
| +10% | +$385K |
|
475
Ameriprise Financial
AMP
$48.3B
| $4.53M | 0.04% |
14,544
+4,616
| +46% | +$1.41M |
|
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.