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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 | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.64M | 0.01% |
59,520
-6,500
| -10% | -$183K |
|
827
Invesco Senior Loan ETF
BKLN
$6.77B
| $1.64M | 0.01% |
79,981
-18,016
| -18% | -$373K |
|
828
W.W. Grainger
GWW
$65.3B
| $1.64M | 0.01% |
2,950
+736
| +33% | +$415K |
|
829
iShares US Real Estate ETF
IYR
$4.67B
| $1.64M | 0.01% |
19,450
-1,062
| -5% | -$89.2K |
|
830
Alcon
ALC
$33.6B
| $1.64M | 0.01% |
23,886
+1,020
| +4% | +$65.1K |
|
831
DTE Energy
DTE
$29.5B
| $1.64M | 0.01% |
13,926
+489
| +4% | +$55.4K |
|
832
National Grid
NGG
$80.4B
| $1.64M | 0.01% |
28,775
-22,118
| -43% | -$1.18M |
|
833
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $1.63M | 0.01% |
37,410
-5,475
| -13% | -$236K |
|
834
FirstEnergy
FE
$28B
| $1.63M | 0.01% |
38,860
+18,968
| +95% | +$742K |
|
|
IPG
835
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.01% |
48,919
+14,806
| +43% | +$459K |
|
836
Cambria Trinity ETF
TRTY
$144M
| $1.63M | 0.01% |
65,131
+3,335
| +5% | +$84.6K |
|
837
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.62M | 0.01% |
58,368
+7,778
| +15% | +$240K |
|
838
Otter Tail
OTTR
$3.71B
| $1.61M | 0.01% |
27,467
+7,847
| +40% | +$470K |
|
839
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $1.61M | 0.01% |
16,770
+4,958
| +42% | +$475K |
|
840
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.61M | 0.01% |
51,650
+45,130
| +692% | +$1.45M |
|
841
iShares Agency Bond ETF
AGZ
$564M
| $1.61M | 0.01% |
15,134
-1,439
| -9% | -$153K |
|
842
Restaurant Brands International
QSR
$25.7B
| $1.6M | 0.01% |
+24,809
| New | +$1.52M |
|
843
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.6M | 0.01% |
79,537
-30,781
| -28% | -$615K |
|
844
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $1.6M | 0.01% |
53,711
-8,983
| -14% | -$266K |
|
845
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $1.59M | 0.01% |
24,798
-5,663
| -19% | -$373K |
|
846
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.59M | 0.01% |
49,268
-30,086
| -38% | -$1.06M |
|
847
Scotiabank
BNS
$107B
| $1.59M | 0.01% |
32,381
-4,541
| -12% | -$224K |
|
848
iShares MSCI World ETF
URTH
$7.99B
| $1.59M | 0.01% |
14,512
+9,667
| +200% | +$1.05M |
|
849
Sanofi
SNY
$103B
| $1.58M | 0.01% |
32,724
+2,610
| +9% | +$115K |
|
850
Newmont
NEM
$98.7B
| $1.58M | 0.01% |
33,542
+9,035
| +37% | +$403K |
|
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.