We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$198B
| $2.09M | 0.02% |
32,313
+3,563
| +12% | +$230K |
|
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.09M | 0.02% |
32,350
-7,264
| -18% | -$506K |
|
728
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $2.09M | 0.02% |
52,377
-5,056
| -9% | -$199K |
|
729
Bank of America Series L
BAC.PRL
$3.97B
| $2.09M | 0.02% |
1,798
-15
| -0.8% | -$17.8K |
|
730
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.09M | 0.02% |
25,332
+220
| +0.9% | +$18.1K |
|
731
JPMorgan Active Growth ETF
JGRO
$9.37B
| $2.08M | 0.02% |
46,928
+32,371
| +222% | +$1.47M |
|
732
Eversource Energy
ES
$26.9B
| $2.07M | 0.02% |
24,713
+938
| +4% | +$74.4K |
|
733
Fidelity National Information Services
FIS
$23.1B
| $2.07M | 0.02% |
30,529
+12,675
| +71% | +$900K |
|
734
Vident International Equity Strategy
VIDI
$433M
| $2.04M | 0.02% |
94,603
+395
| +0.4% | +$8.31K |
|
735
Vulcan Materials
VMC
$34.8B
| $2.04M | 0.02% |
11,671
+1,180
| +11% | +$202K |
|
736
Quanta Services
PWR
$100B
| $2.04M | 0.02% |
14,291
+2,296
| +19% | +$326K |
|
737
Amcor
AMCR
$20.8B
| $2.01M | 0.02% |
33,813
+11,966
| +55% | +$698K |
|
738
Wabtec
WAB
$49.1B
| $2.01M | 0.02% |
20,164
+7,121
| +55% | +$681K |
|
739
FMC
FMC
$1.34B
| $2.01M | 0.02% |
16,114
+4,259
| +36% | +$522K |
|
740
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.01M | 0.02% |
40,633
-1,610
| -4% | -$79.5K |
|
741
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $2.01M | 0.02% |
21,441
-1,013
| -5% | -$94K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $2.01M | 0.02% |
16,452
+4,880
| +42% | +$596K |
|
743
KLA
KLAC
$239B
| $2M | 0.02% |
53,120
+4,300
| +9% | +$150K |
|
744
Monster Beverage
MNST
$94.3B
| $2M | 0.02% |
39,350
+10,206
| +35% | +$494K |
|
745
Fidelity International High Dividend ETF
FIDI
$362M
| $1.99M | 0.02% |
106,870
+4,943
| +5% | +$87.3K |
|
746
PPG Industries
PPG
$24.6B
| $1.99M | 0.02% |
15,814
+2,866
| +22% | +$351K |
|
747
Weyerhaeuser
WY
$18B
| $1.98M | 0.02% |
63,985
-531
| -0.8% | -$16.5K |
|
748
Invesco International Dividend Achievers ETF
PID
$926M
| $1.98M | 0.02% |
118,532
+77,314
| +188% | +$1.27M |
|
749
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.98M | 0.02% |
66,297
+27,274
| +70% | +$815K |
|
750
Teledyne Technologies
TDY
$30.4B
| $1.97M | 0.02% |
4,933
+700
| +17% | +$273K |
|
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.