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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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$55.2B
| $2.5M | 0.02% |
16,703
-51
| -0.3% | -$8.53K |
|
652
Zscaler
ZS
$24.5B
| $2.5M | 0.02% |
22,302
-1,301
| -6% | -$177K |
|
653
Canadian Pacific Kansas City
CP
$78.1B
| $2.49M | 0.02% |
33,411
+10,767
| +48% | +$810K |
|
654
Entergy
ETR
$50.2B
| $2.49M | 0.02% |
44,238
+5,812
| +15% | +$319K |
|
655
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.48M | 0.02% |
138,277
-708
| -0.5% | -$11.8K |
|
656
DuPont de Nemours
DD
$18.5B
| $2.48M | 0.02% |
28,763
+4,390
| +18% | +$351K |
|
657
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.47M | 0.02% |
38,444
-123,370
| -76% | -$8.03M |
|
658
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $2.46M | 0.02% |
69,269
+10,798
| +18% | +$380K |
|
659
Regions Financial
RF
$26.4B
| $2.46M | 0.02% |
114,049
+18,203
| +19% | +$395K |
|
660
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.46M | 0.02% |
60,086
+23,399
| +64% | +$948K |
|
661
NXP Semiconductors
NXPI
$57.8B
| $2.46M | 0.02% |
15,550
-80
| -0.5% | -$12.7K |
|
662
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.45M | 0.02% |
40,965
-167,398
| -80% | -$9.91M |
|
663
Invesco Solar ETF
TAN
$1.42B
| $2.45M | 0.02% |
33,524
+15,908
| +90% | +$1.2M |
|
664
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $2.44M | 0.02% |
79,533
-65,000
| -45% | -$1.97M |
|
665
Chipotle Mexican Grill
CMG
$47.2B
| $2.44M | 0.02% |
87,850
+33,050
| +60% | +$987K |
|
666
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $2.42M | 0.02% |
41,369
-12,888
| -24% | -$861K |
|
667
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $2.42M | 0.02% |
76,297
+42,387
| +125% | +$1.34M |
|
668
MSCI
MSCI
$41.6B
| $2.42M | 0.02% |
5,198
+2,493
| +92% | +$1.16M |
|
669
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $2.41M | 0.02% |
73,868
-94,981
| -56% | -$3.13M |
|
|
DOCU
670
DocuSign
DOCU
$10.5B
| $2.41M | 0.02% |
43,491
-2,174
| -5% | -$106K |
|
|
CTRA
671
DELISTED
Coterra Energy
CTRA
| $2.39M | 0.02% |
97,106
-2,405
| -2% | -$66.3K |
|
672
Illumina
ILMN
$31B
| $2.38M | 0.02% |
12,119
+2,733
| +29% | +$566K |
|
673
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.38M | 0.02% |
89,846
-9,687
| -10% | -$254K |
|
|
FTHY
674
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $2.38M | 0.02% |
176,543
-57,732
| -25% | -$801K |
|
|
HEAL
675
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| $2.38M | 0.02% |
68,482
-15,054
| -18% | -$530K |
|
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.