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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 | |
|---|---|---|---|---|---|---|
676
Dimensional US Small Cap ETF
DFAS
$15.4B
| $2.38M | 0.02% |
46,497
-17,215
| -27% | -$886K |
|
677
Vanguard Financials ETF
VFH
$13.5B
| $2.37M | 0.02% |
28,692
-2,139
| -7% | -$177K |
|
678
SAP
SAP
$212B
| $2.36M | 0.02% |
22,865
+8,912
| +64% | +$892K |
|
679
Thor Industries
THO
$3.9B
| $2.36M | 0.02% |
31,219
+21,808
| +232% | +$1.75M |
|
680
VanEck Semiconductor ETF
SMH
$65.2B
| $2.35M | 0.02% |
23,188
-254
| -1% | -$25.8K |
|
681
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $2.35M | 0.02% |
102,431
+90,447
| +755% | +$2.05M |
|
682
Sonoco
SON
$5.57B
| $2.35M | 0.02% |
38,629
-167
| -0.4% | -$10K |
|
683
Constellation Energy
CEG
$93.8B
| $2.34M | 0.02% |
27,182
+502
| +2% | +$45.2K |
|
684
WEC Energy
WEC
$35.7B
| $2.34M | 0.02% |
24,992
-1,989
| -7% | -$184K |
|
685
Estee Lauder
EL
$30.4B
| $2.34M | 0.02% |
9,432
+3,764
| +66% | +$841K |
|
686
Biogen
BIIB
$30B
| $2.34M | 0.02% |
8,442
-109
| -1% | -$30.8K |
|
687
GSK
GSK
$104B
| $2.32M | 0.02% |
66,160
-3,614
| -5% | -$120K |
|
688
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.31M | 0.02% |
93,331
-19,825
| -18% | -$473K |
|
|
BNY
689
Bank of New York Mellon
BNY
$106B
| $2.31M | 0.02% |
50,826
+11,086
| +28% | +$475K |
|
690
LyondellBasell Industries
LYB
$20B
| $2.31M | 0.02% |
27,843
+2,928
| +12% | +$240K |
|
691
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $2.31M | 0.02% |
82,328
-4,677
| -5% | -$130K |
|
692
McKesson
MCK
$100B
| $2.31M | 0.02% |
6,153
+1,322
| +27% | +$493K |
|
693
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.3M | 0.02% |
45,950
+594
| +1% | +$29.7K |
|
694
CoStar Group
CSGP
$11.7B
| $2.28M | 0.02% |
29,567
+10,715
| +57% | +$837K |
|
695
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.28M | 0.02% |
74,485
+1,277
| +2% | +$38.7K |
|
696
Innovator US Equity Buffer ETF September
BSEP
$217M
| $2.28M | 0.02% |
75,242
-987
| -1% | -$29.9K |
|
697
Conagra Brands
CAG
$6.94B
| $2.27M | 0.02% |
58,597
-1,267
| -2% | -$45.9K |
|
698
Kroger
KR
$35.4B
| $2.27M | 0.02% |
50,853
+6,852
| +16% | +$315K |
|
699
Copart
CPRT
$27B
| $2.26M | 0.02% |
74,344
+25,056
| +51% | +$750K |
|
700
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $2.25M | 0.02% |
65,072
-17,127
| -21% | -$589K |
|
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.