We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $4.16M | 0.04% |
80,787
-35,504
| -31% | -$1.8M |
|
502
Capital Group Core Equity ETF
CGUS
$11.4B
| $4.12M | 0.04% |
183,633
+111,894
| +156% | +$2.49M |
|
|
MRSH
503
Marsh
MRSH
$90.5B
| $4.11M | 0.04% |
24,821
+8,896
| +56% | +$1.45M |
|
504
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.07M | 0.04% |
82,596
-71,545
| -46% | -$3.51M |
|
505
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.04M | 0.04% |
99,162
-16,834
| -15% | -$693K |
|
506
T-Mobile US
TMUS
$185B
| $3.99M | 0.04% |
28,485
+3,913
| +16% | +$562K |
|
507
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.99M | 0.04% |
60,563
+18,593
| +44% | +$1.21M |
|
508
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.99M | 0.04% |
209,815
+123,835
| +144% | +$2.33M |
|
509
Hubbell
HUBB
$25B
| $3.98M | 0.04% |
16,955
+219
| +1% | +$52.5K |
|
510
Snowflake
SNOW
$102B
| $3.95M | 0.04% |
27,513
+8,407
| +44% | +$1.28M |
|
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $3.94M | 0.04% |
110,659
-10,816
| -9% | -$375K |
|
512
iShares US Healthcare ETF
IYH
$3.37B
| $3.88M | 0.03% |
68,385
+9,435
| +16% | +$521K |
|
513
Chesapeake Utilities
CPK
$3.19B
| $3.88M | 0.03% |
32,802
+350
| +1% | +$41.1K |
|
514
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $3.86M | 0.03% |
91,497
+5,017
| +6% | +$211K |
|
515
ON Semiconductor
ON
$31.8B
| $3.86M | 0.03% |
61,899
-4,699
| -7% | -$313K |
|
516
GE Aerospace
GE
$374B
| $3.84M | 0.03% |
73,646
+1,863
| +3% | +$91.6K |
|
517
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.81M | 0.03% |
110,755
-8,460
| -7% | -$303K |
|
518
Vodafone
VOD
$36.3B
| $3.8M | 0.03% |
375,050
+109,674
| +41% | +$1.23M |
|
519
Shell
SHEL
$254B
| $3.79M | 0.03% |
66,578
-774
| -1% | -$42.7K |
|
520
First Trust Water ETF
FIW
$1.85B
| $3.75M | 0.03% |
47,231
+9,975
| +27% | +$788K |
|
521
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $3.74M | 0.03% |
73,973
+62,093
| +523% | +$3.13M |
|
522
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $3.72M | 0.03% |
33,989
+6,257
| +23% | +$712K |
|
523
Prudential Financial
PRU
$42.4B
| $3.71M | 0.03% |
37,338
-6,968
| -16% | -$706K |
|
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.71M | 0.03% |
36,191
+22,399
| +162% | +$2.29M |
|
525
Huntington Ingalls Industries
HII
$12.9B
| $3.7M | 0.03% |
16,054
+4,503
| +39% | +$1.06M |
|
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.