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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
Cap. Flow
+$1.24B
Cap. Flow %
11.04%
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,109
Reduced
817
Closed
138

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$172M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$65.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.4M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$27.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.4M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$24.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$23M
4
AAPL icon
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
WTRG icon
851
Essential Utilities
WTRG
$11.3B
$1.57M 0.01%
32,858
-14,815
-31% -$671K
UFOX
852
Defiance Space and Connective Tech ETF
UFOX
$827M
$1.57M 0.01%
52,409
-8,661
-14% -$261K
EZU icon
853
iShare MSCI Eurozone ETF
EZU
$9.69B
$1.56M 0.01%
+39,638
New +$1.48M
ITB icon
854
iShares US Home Construction ETF
ITB
$2.25B
$1.56M 0.01%
25,803
-1,588
-6% -$91.7K
FJUL icon
855
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$1.56M 0.01%
45,444
-17,859
-28% -$611K
AIRR icon
856
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.56M 0.01%
35,331
+5,176
+17% +$228K
SRVR icon
857
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$1.55M 0.01%
53,475
-11,397
-18% -$330K
XSVM icon
858
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$1.55M 0.01%
+33,917
New +$1.58M
AIG icon
859
American International
AIG
$41.8B
$1.55M 0.01%
24,481
+5,334
+28% +$310K
AOM icon
860
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.54M 0.01%
40,641
-8,440
-17% -$320K
ARES icon
861
Ares Management
ARES
$29.8B
$1.54M 0.01%
22,570
+9,276
+70% +$669K
OEF icon
862
iShares S&P 100 ETF
OEF
$20B
$1.54M 0.01%
9,056
-40
-0.4% -$6.91K
FHN icon
863
First Horizon
FHN
$12.3B
$1.53M 0.01%
62,590
+18,550
+42% +$450K
IQV icon
864
IQVIA
IQV
$38.5B
$1.53M 0.01%
7,450
-1,534
-17% -$311K
ULTA icon
865
Ulta Beauty
ULTA
$22.6B
$1.52M 0.01%
3,242
+182
+6% +$78.5K
VRP icon
866
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.52M 0.01%
67,811
+9,459
+16% +$210K
AOK icon
867
iShares Core Conservative Allocation ETF
AOK
$790M
$1.52M 0.01%
45,139
+10,730
+31% +$360K
KAPR icon
868
Innovator US Small Cap Power Buffer ETF April
KAPR
$216M
$1.52M 0.01%
59,909
-1,541
-3% -$38.8K
ALGN icon
869
Align Technology
ALGN
$12.5B
$1.51M 0.01%
7,176
+2,154
+43% +$431K
IBDO
870
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.51M 0.01%
60,277
+23,403
+63% +$584K
PTY icon
871
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.51M 0.01%
125,419
+19,497
+18% +$243K
HLT icon
872
Hilton Worldwide
HLT
$71.1B
$1.5M 0.01%
11,886
-19
-0.2% -$2.5K
ISCV icon
873
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$1.5M 0.01%
28,758
+11
+0% +$579
FEM icon
874
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
$1.5M 0.01%
71,131
+7,650
+12% +$153K
UAL icon
875
United Airlines
UAL
$41.6B
$1.48M 0.01%
39,330
+1,066
+3% +$43.3K
33 34
35
36 37

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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.