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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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.3M | 0.34% |
395,307
+44,523
| +13% | +$4.31M |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $38.3M | 0.34% |
715,740
+134,000
| +23% | +$7.37M |
|
53
NVIDIA
NVDA
$4.66T
| $37.3M | 0.33% |
2,550,360
-182,910
| -7% | -$2.68M |
|
54
Pfizer
PFE
$144B
| $37.2M | 0.33% |
726,421
-11,601
| -2% | -$556K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $37M | 0.33% |
1,525,120
-182,142
| -11% | -$4.43M |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $36.9M | 0.33% |
1,190,565
-157,555
| -12% | -$4.85M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$187B
| $36.4M | 0.32% |
590,116
-216,827
| -27% | -$12.8M |
|
58
Vanguard Total International Bond ETF
BNDX
$82.1B
| $35.4M | 0.32% |
747,300
+181,046
| +32% | +$8.72M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $34.8M | 0.31% |
891,924
+325,776
| +58% | +$12.4M |
|
60
Merck
MRK
$324B
| $34.4M | 0.31% |
310,054
+26,554
| +9% | +$2.71M |
|
61
PepsiCo
PEP
$198B
| $34M | 0.3% |
188,274
+7,918
| +4% | +$1.41M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $33.8M | 0.3% |
403,951
+42,519
| +12% | +$3.44M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $33.3M | 0.3% |
461,331
-42,215
| -8% | -$3M |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $33.2M | 0.3% |
558,485
-39,313
| -7% | -$2.34M |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $32.9M | 0.29% |
2,366,428
+652,804
| +38% | +$9.39M |
|
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $32.8M | 0.29% |
746,661
+437,949
| +142% | +$19.1M |
|
67
iShares MBS ETF
MBB
$39.1B
| $32.7M | 0.29% |
353,007
+253,064
| +253% | +$23.3M |
|
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $32.7M | 0.29% |
357,248
-321,489
| -47% | -$29.4M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $32.2M | 0.29% |
437,794
+318,565
| +267% | +$23.5M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $32.2M | 0.29% |
590,194
+110,159
| +23% | +$5.98M |
|
71
NextEra Energy
NEE
$186B
| $32.1M | 0.29% |
384,392
+30,765
| +9% | +$2.49M |
|
72
Deere & Co
DE
$166B
| $31.7M | 0.28% |
73,946
+41,705
| +129% | +$17M |
|
73
Vanguard Mid-Cap ETF
VO
$107B
| $31.5M | 0.28% |
617,664
-78,272
| -11% | -$3.99M |
|
74
McDonald's
MCD
$194B
| $31.2M | 0.28% |
118,301
+14,283
| +14% | +$3.77M |
|
75
Coca-Cola
KO
$386B
| $31.1M | 0.28% |
488,681
+54,668
| +13% | +$3.3M |
|
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.