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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $1.87M | 0.02% |
22,584
-581
| -3% | -$47K |
|
777
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.86M | 0.02% |
39,271
-7,306
| -16% | -$354K |
|
778
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $1.86M | 0.02% |
61,577
-1,642
| -3% | -$49.2K |
|
779
Huntington Bancshares
HBAN
$34.4B
| $1.86M | 0.02% |
131,736
+9,567
| +8% | +$138K |
|
780
Verisk Analytics
VRSK
$25.4B
| $1.85M | 0.02% |
10,499
+2,367
| +29% | +$416K |
|
781
LPL Financial
LPLA
$28.3B
| $1.85M | 0.02% |
8,568
+2,154
| +34% | +$504K |
|
782
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $1.85M | 0.02% |
47,136
+978
| +2% | +$38.8K |
|
783
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.85M | 0.02% |
102,201
+4,289
| +4% | +$73.7K |
|
784
Baxter International
BAX
$13.5B
| $1.84M | 0.02% |
36,108
+860
| +2% | +$46.2K |
|
785
M&T Bank
MTB
$35.7B
| $1.84M | 0.02% |
12,654
+2,384
| +23% | +$392K |
|
786
FNB Corp
FNB
$6.73B
| $1.84M | 0.02% |
140,616
+116,182
| +475% | +$1.56M |
|
787
KeyCorp
KEY
$24.2B
| $1.83M | 0.02% |
105,157
+33,528
| +47% | +$590K |
|
788
Warner Bros
WBD
$65.9B
| $1.81M | 0.02% |
191,449
-30,020
| -14% | -$339K |
|
789
Atlassian
TEAM
$25.6B
| $1.81M | 0.02% |
14,078
+3,422
| +32% | +$545K |
|
790
Marvell Technology
MRVL
$168B
| $1.81M | 0.02% |
48,831
+2,390
| +5% | +$97.6K |
|
791
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
| $1.81M | 0.02% |
90,249
-1,616
| -2% | -$30.8K |
|
792
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $1.8M | 0.02% |
61,957
+14,859
| +32% | +$430K |
|
|
HPI
793
John Hancock Preferred Income Fund
HPI
$430M
| $1.8M | 0.02% |
112,397
-9,250
| -8% | -$147K |
|
794
HP
HPQ
$24.9B
| $1.8M | 0.02% |
66,819
+36,124
| +118% | +$1,000K |
|
795
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $1.79M | 0.02% |
63,071
-324
| -0.5% | -$9.03K |
|
796
Apollo Global Management
APO
$72.4B
| $1.79M | 0.02% |
28,008
+432
| +2% | +$25.7K |
|
797
Otis Worldwide
OTIS
$27.4B
| $1.79M | 0.02% |
22,802
+3,114
| +16% | +$230K |
|
798
Trade Desk
TTD
$8.48B
| $1.78M | 0.02% |
39,742
-37,110
| -48% | -$1.88M |
|
799
Broadridge
BR
$17.8B
| $1.78M | 0.02% |
13,269
+1,424
| +12% | +$202K |
|
800
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.78M | 0.02% |
27,216
+20,315
| +294% | +$1.34M |
|
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.