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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 | |
|---|---|---|---|---|---|---|
551
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.38M | 0.03% |
137,422
-123,108
| -47% | -$3M |
|
552
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.38M | 0.03% |
170,081
+1,384
| +0.8% | +$27.2K |
|
553
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $3.37M | 0.03% |
31,297
-39
| -0.1% | -$4.22K |
|
554
Kraft Heinz
KHC
$30.7B
| $3.36M | 0.03% |
82,464
+11,363
| +16% | +$431K |
|
555
Corning
GLW
$119B
| $3.36M | 0.03% |
105,064
+14,927
| +17% | +$484K |
|
556
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.35M | 0.03% |
222,654
+119,280
| +115% | +$1.81M |
|
557
Sony
SONY
$137B
| $3.34M | 0.03% |
219,160
-16,165
| -7% | -$241K |
|
558
Tyson Foods
TSN
$20.4B
| $3.33M | 0.03% |
53,547
+3,637
| +7% | +$237K |
|
559
Exelon
EXC
$47.2B
| $3.33M | 0.03% |
76,928
-4,624
| -6% | -$183K |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.03% |
33,735
+8,763
| +35% | +$882K |
|
|
RESE
561
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.3M | 0.03% |
121,187
-7,680
| -6% | -$203K |
|
562
Synopsys
SNPS
$74.4B
| $3.28M | 0.03% |
10,263
+1,539
| +18% | +$482K |
|
563
Schwab International Equity ETF
SCHF
$66.6B
| $3.27M | 0.03% |
203,026
+19,808
| +11% | +$309K |
|
564
Clorox
CLX
$11.6B
| $3.27M | 0.03% |
23,282
+5,086
| +28% | +$722K |
|
565
Hormel Foods
HRL
$13.8B
| $3.25M | 0.03% |
71,412
+60,711
| +567% | +$2.83M |
|
566
Cencora
COR
$60.6B
| $3.25M | 0.03% |
19,622
+6,741
| +52% | +$1.06M |
|
567
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.23M | 0.03% |
267,571
-12,535
| -4% | -$145K |
|
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.21M | 0.03% |
69,033
+11,536
| +20% | +$534K |
|
569
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $3.19M | 0.03% |
44,402
+4,462
| +11% | +$321K |
|
570
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $3.18M | 0.03% |
108,871
+7,033
| +7% | +$205K |
|
571
Occidental Petroleum
OXY
$56.8B
| $3.18M | 0.03% |
50,416
-7,204
| -13% | -$491K |
|
572
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.17M | 0.03% |
16,813
+6,106
| +57% | +$1.14M |
|
573
DexCom
DXCM
$31.5B
| $3.17M | 0.03% |
27,967
+4,187
| +18% | +$460K |
|
574
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $3.16M | 0.03% |
23,895
+2,978
| +14% | +$398K |
|
575
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $3.15M | 0.03% |
66,054
+24,271
| +58% | +$1.12M |
|
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.