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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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$131B
| $2.98M | 0.03% |
74,432
+14,548
| +24% | +$572K |
|
602
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.96M | 0.03% |
42,108
+14,268
| +51% | +$1.03M |
|
603
Moderna
MRNA
$21.8B
| $2.95M | 0.03% |
16,437
-203
| -1% | -$33.2K |
|
604
Airbnb
ABNB
$89.9B
| $2.95M | 0.03% |
34,504
+1,886
| +6% | +$190K |
|
605
Seagate
STX
$194B
| $2.94M | 0.03% |
55,912
+4,765
| +9% | +$253K |
|
606
iShares Global Tech ETF
IXN
$8.32B
| $2.94M | 0.03% |
65,502
-32,516
| -33% | -$1.48M |
|
607
VanEck Biotech ETF
BBH
$400M
| $2.93M | 0.03% |
18,353
-1,668
| -8% | -$264K |
|
608
Humana
HUM
$43.7B
| $2.92M | 0.03% |
5,697
+1,153
| +25% | +$606K |
|
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.91M | 0.03% |
117,941
-11,002
| -9% | -$276K |
|
610
SLB Ltd
SLB
$73.6B
| $2.91M | 0.03% |
54,351
-7,488
| -12% | -$373K |
|
611
Avantis US Large Cap Value ETF
AVLV
$18B
| $2.9M | 0.03% |
+57,772
| New | +$2.9M |
|
612
Adams Diversified Equity Fund
ADX
$3.13B
| $2.89M | 0.03% |
198,575
-27,520
| -12% | -$417K |
|
613
Hershey
HSY
$35.2B
| $2.88M | 0.03% |
12,458
+2,913
| +31% | +$672K |
|
614
Booking.com
BKNG
$149B
| $2.85M | 0.03% |
35,325
+7,775
| +28% | +$590K |
|
615
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $2.85M | 0.03% |
38,507
-4,686
| -11% | -$347K |
|
616
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.85M | 0.03% |
33,259
+29,959
| +908% | +$2.53M |
|
617
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $2.83M | 0.03% |
123,019
+50,205
| +69% | +$1.11M |
|
618
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $2.83M | 0.03% |
16,898
+502
| +3% | +$83.9K |
|
619
Public Service Enterprise Group
PEG
$38.2B
| $2.83M | 0.03% |
46,109
-775
| -2% | -$45K |
|
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.8M | 0.02% |
47,929
+6,099
| +15% | +$357K |
|
621
American Water Works
AWK
$26.7B
| $2.77M | 0.02% |
18,185
-414
| -2% | -$59.8K |
|
622
Diamondback Energy
FANG
$57.1B
| $2.73M | 0.02% |
19,988
+2,309
| +13% | +$337K |
|
623
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $2.72M | 0.02% |
93,850
+31,102
| +50% | +$911K |
|
624
Icon
ICLR
$12.6B
| $2.71M | 0.02% |
13,928
+4,183
| +43% | +$829K |
|
|
IBDP
625
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.7M | 0.02% |
110,576
+33,545
| +44% | +$817K |
|
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.