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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
Cap. Flow
+$1.24B
Cap. Flow %
11.04%
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,109
Reduced
817
Closed
138

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$172M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$65.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.4M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$27.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.4M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$24.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$23M
4
AAPL icon
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
CTVA icon
626
Corteva
CTVA
$52.6B
$2.7M 0.02%
45,883
+5,631
+14% +$356K
NVBW icon
627
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.69M 0.02%
+106,924
New +$2.7M
IMCB icon
628
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.69M 0.02%
45,899
-6,888
-13% -$403K
FITB
629
Fifth Third Bancorp
FITB
$51.2B
$2.69M 0.02%
82,063
+11,152
+16% +$381K
IOO icon
630
iShares Global 100 ETF
IOO
$8.93B
$2.68M 0.02%
41,895
+2,283
+6% +$146K
HCA icon
631
HCA Healthcare
HCA
$87.2B
$2.68M 0.02%
11,160
+406
+4% +$90.9K
PFXF icon
632
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.68M 0.02%
160,156
+1,487
+0.9% +$25.3K
FIDU icon
633
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.66M 0.02%
52,481
-3,664
-7% -$182K
PKG icon
634
Packaging Corp of America
PKG
$21.9B
$2.65M 0.02%
20,687
+3,672
+22% +$460K
XSEP icon
635
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.64M 0.02%
+85,460
New +$2.61M
OIH icon
636
VanEck Oil Services ETF
OIH
$2.06B
$2.64M 0.02%
8,690
-1,261
-13% -$361K
SRE icon
637
Sempra
SRE
$57.9B
$2.63M 0.02%
34,086
+3,304
+11% +$256K
DLS icon
638
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.63M 0.02%
45,386
+1,084
+2% +$60.2K
SLQD icon
639
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.62M 0.02%
54,715
+6,353
+13% +$303K
IDRV icon
640
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2.6M 0.02%
76,753
-15,210
-17% -$548K
KEYS icon
641
Keysight
KEYS
$54.5B
$2.59M 0.02%
15,168
+4,880
+47% +$832K
FCPI icon
642
Fidelity Stocks for Inflation ETF
FCPI
$273M
$2.59M 0.02%
83,629
+7,513
+10% +$235K
ECL icon
643
Ecolab
ECL
$78.1B
$2.57M 0.02%
17,640
-4,240
-19% -$623K
XAR icon
644
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.56M 0.02%
23,303
+14,173
+155% +$1.5M
HIG icon
645
Hartford Financial Services
HIG
$38.9B
$2.56M 0.02%
33,775
+7,430
+28% +$535K
FBT icon
646
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.56M 0.02%
16,586
+3,369
+25% +$497K
FTNT icon
647
Fortinet
FTNT
$119B
$2.54M 0.02%
51,863
-438
-0.8% -$22.8K
WDAY icon
648
Workday
WDAY
$39.6B
$2.53M 0.02%
15,142
+6,179
+69% +$964K
XJUN icon
649
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.51M 0.02%
81,892
+52,012
+174% +$1.57M
VUSE icon
650
Vident US Equity Strategy ETF
VUSE
$675M
$2.51M 0.02%
60,287
+1,298
+2% +$54.1K
24 25
26
27 28

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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.