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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 | |
|---|---|---|---|---|---|---|
476
First Trust Cloud Computing ETF
SKYY
$3.07B
| $4.52M | 0.04% |
78,373
-5,353
| -6% | -$324K |
|
|
GRID
477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $4.49M | 0.04% |
51,432
-756
| -1% | -$64.8K |
|
478
Invesco Large Cap Value ETF
PWV
$1.72B
| $4.46M | 0.04% |
94,715
-6,309
| -6% | -$293K |
|
479
Liberty Global Class C
LBTYK
$3.6B
| $4.46M | 0.04% |
229,350
+108,123
| +89% | +$2.05M |
|
480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $4.45M | 0.04% |
123,920
+48,866
| +65% | +$1.8M |
|
481
Marathon Petroleum
MPC
$91.3B
| $4.45M | 0.04% |
38,216
-31,441
| -45% | -$3.58M |
|
482
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $4.4M | 0.04% |
36,100
-465
| -1% | -$57.6K |
|
483
Intercontinental Exchange
ICE
$83.8B
| $4.39M | 0.04% |
42,836
+11,596
| +37% | +$1.15M |
|
484
O'Reilly Automotive
ORLY
$74.9B
| $4.39M | 0.04% |
78,060
+3,825
| +5% | +$206K |
|
485
CME Group
CME
$94.4B
| $4.39M | 0.04% |
26,096
+5,248
| +25% | +$912K |
|
486
Canadian National Railway
CNI
$77B
| $4.37M | 0.04% |
36,791
+13,966
| +61% | +$1.67M |
|
487
First Trust Energy AlphaDEX Fund
FXN
$374M
| $4.36M | 0.04% |
255,169
-93,406
| -27% | -$1.68M |
|
488
Alibaba
BABA
$309B
| $4.36M | 0.04% |
49,454
+697
| +1% | +$55K |
|
489
Archer Daniels Midland
ADM
$38.5B
| $4.35M | 0.04% |
46,882
+10,067
| +27% | +$929K |
|
490
Novartis
NVS
$291B
| $4.35M | 0.04% |
47,961
-24,585
| -34% | -$2.07M |
|
491
Snap-on
SNA
$21.6B
| $4.31M | 0.04% |
18,876
+5,083
| +37% | +$1.15M |
|
492
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $4.3M | 0.04% |
120,792
+1,546
| +1% | +$54.4K |
|
493
Southwest Airlines
LUV
$23.8B
| $4.26M | 0.04% |
126,533
-31,916
| -20% | -$1.15M |
|
494
Invesco Water Resources ETF
PHO
$2.08B
| $4.25M | 0.04% |
82,512
+51,561
| +167% | +$2.6M |
|
495
iShares Silver Trust
SLV
$28.8B
| $4.25M | 0.04% |
193,042
-11,367
| -6% | -$223K |
|
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $4.22M | 0.04% |
40,999
+21,291
| +108% | +$2.14M |
|
497
Norfolk Southern
NSC
$76.7B
| $4.2M | 0.04% |
17,048
+681
| +4% | +$161K |
|
498
Old Dominion Freight Line
ODFL
$45.6B
| $4.19M | 0.04% |
29,534
-672
| -2% | -$95.5K |
|
|
SCHW
499
Charles Schwab
SCHW
$185B
| $4.18M | 0.04% |
50,205
-520
| -1% | -$40.4K |
|
500
Dimensional International Value ETF
DFIV
$21.4B
| $4.17M | 0.04% |
137,098
-30,308
| -18% | -$880K |
|
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.