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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.52B
| $61.6M | 0.55% |
1,543,932
+411,408
| +36% | +$16.1M |
|
27
Chevron
CVX
$380B
| $57.9M | 0.51% |
322,455
+23,963
| +8% | +$4.18M |
|
28
AbbVie
ABBV
$469B
| $57.6M | 0.51% |
356,402
-1,563
| -0.4% | -$240K |
|
29
iShares Core Universal USD Bond ETF
IUSB
$43B
| $56.9M | 0.51% |
1,266,387
+327,116
| +35% | +$14.6M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $56.8M | 0.51% |
374,234
+44,198
| +13% | +$6.59M |
|
31
ExxonMobil
XOM
$646B
| $56.7M | 0.5% |
513,917
+13,722
| +3% | +$1.47M |
|
32
iShares Select Dividend ETF
DVY
$24.3B
| $52.9M | 0.47% |
438,344
-34,506
| -7% | -$4.08M |
|
33
Alphabet (Google) Class A
GOOGL
$4.01T
| $52.5M | 0.47% |
594,604
+77,607
| +15% | +$7.38M |
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $52M | 0.46% |
691,233
+58,928
| +9% | +$4.42M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
| $51.2M | 0.45% |
800,604
+4,062
| +0.5% | +$252K |
|
36
Vanguard Small-Cap ETF
VB
$79.7B
| $50.8M | 0.45% |
276,604
+39,083
| +16% | +$7.24M |
|
37
Procter & Gamble
PG
$355B
| $50.1M | 0.45% |
330,836
+22,817
| +7% | +$3.2M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $48.3M | 0.43% |
1,044,966
+440,926
| +73% | +$20.5M |
|
39
iShares S&P 500 Value ETF
IVE
$49.6B
| $46.1M | 0.41% |
317,877
+85,986
| +37% | +$12.3M |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$15B
| $45.7M | 0.41% |
2,192,590
+551,630
| +34% | +$11.3M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $45.5M | 0.4% |
1,039,778
+268,926
| +35% | +$11.7M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $44.7M | 0.4% |
892,642
+459,221
| +106% | +$23M |
|
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $43.9M | 0.39% |
956,365
+201,771
| +27% | +$8.76M |
|
44
Home Depot
HD
$345B
| $43.3M | 0.39% |
137,228
+9,259
| +7% | +$2.82M |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $42.9M | 0.38% |
316,034
+73,589
| +30% | +$9.75M |
|
46
Visa
V
$695B
| $42.2M | 0.37% |
202,940
+30,233
| +18% | +$6.1M |
|
47
iShares Russell 1000 Value ETF
IWD
$82.4B
| $41.7M | 0.37% |
274,809
+13,022
| +5% | +$1.95M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.01T
| $40M | 0.36% |
450,712
-2,537
| -0.6% | -$242K |
|
49
Verizon
VZ
$204B
| $39.5M | 0.35% |
1,002,956
+73,542
| +8% | +$2.77M |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $38.6M | 0.34% |
1,055,038
+225,077
| +27% | +$8.11M |
|
Similar funds
WP
PAM
TCIIS
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.