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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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.02% |
72,876
+3,729
| +5% | +$108K |
|
752
NetApp
NTAP
$35B
| $1.97M | 0.02% |
32,767
+22,366
| +215% | +$1.48M |
|
|
PPL
753
PPL Corp
PPL
$26.5B
| $1.96M | 0.02% |
67,181
-35,667
| -35% | -$981K |
|
754
Vistra
VST
$50B
| $1.96M | 0.02% |
84,438
+8,860
| +12% | +$205K |
|
755
Lumen
LUMN
$6.57B
| $1.96M | 0.02% |
375,102
+113,091
| +43% | +$695K |
|
756
Gartner
IT
$10.1B
| $1.96M | 0.02% |
5,822
+395
| +7% | +$127K |
|
757
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.95M | 0.02% |
34,458
-224
| -0.6% | -$13.6K |
|
758
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $1.95M | 0.02% |
94,032
-36,981
| -28% | -$777K |
|
759
KKR & Co
KKR
$91.1B
| $1.94M | 0.02% |
41,815
-26,828
| -39% | -$1.31M |
|
760
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $1.94M | 0.02% |
93,671
+9,586
| +11% | +$199K |
|
761
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.93M | 0.02% |
42,444
-13,186
| -24% | -$580K |
|
762
Mercado Libre
MELI
$95.2B
| $1.93M | 0.02% |
2,286
+240
| +12% | +$214K |
|
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.93M | 0.02% |
169,953
-11,916
| -7% | -$130K |
|
764
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.93M | 0.02% |
36,005
+2,380
| +7% | +$128K |
|
765
Olin
OLN
$2.11B
| $1.92M | 0.02% |
36,361
+548
| +2% | +$29.1K |
|
766
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $1.92M | 0.02% |
63,684
+29,484
| +86% | +$882K |
|
767
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.92M | 0.02% |
60,821
+686
| +1% | +$21.4K |
|
768
Charles River Laboratories
CRL
$11.2B
| $1.91M | 0.02% |
8,773
+800
| +10% | +$175K |
|
769
Progressive
PGR
$123B
| $1.91M | 0.02% |
14,705
+2,519
| +21% | +$319K |
|
770
First Trust Securitized Plus ETF
DEED
$79.8M
| $1.91M | 0.02% |
+90,440
| New | +$1.91M |
|
771
Amphenol
APH
$198B
| $1.89M | 0.02% |
49,696
+14,776
| +42% | +$559K |
|
772
Global Payments
GPN
$23B
| $1.89M | 0.02% |
19,023
+681
| +4% | +$71K |
|
773
Cleveland-Cliffs
CLF
$6.57B
| $1.89M | 0.02% |
117,259
-176,719
| -60% | -$2.66M |
|
774
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.88M | 0.02% |
45,974
+1,589
| +4% | +$62.2K |
|
775
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $1.88M | 0.02% |
60,251
+3,892
| +7% | +$120K |
|
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.