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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
JANW icon
951
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$1.25M 0.01%
47,122
+7,978
+20% +$205K
IMCG icon
952
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$1.25M 0.01%
23,122
-5,749
-20% -$310K
WST icon
953
West Pharmaceutical
WST
$24.5B
$1.24M 0.01%
5,286
-81
-2% -$19.2K
CCJ icon
954
Cameco
CCJ
$38.9B
$1.24M 0.01%
54,825
-63,461
-54% -$1.49M
NMCO icon
955
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$1.24M 0.01%
112,976
-2,870
-2% -$32K
IBTD
956
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.24M 0.01%
50,248
+15,592
+45% +$385K
FJAN icon
957
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$1.24M 0.01%
37,891
-9,276
-20% -$299K
ANGL icon
958
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.24M 0.01%
45,829
+24,440
+114% +$656K
EXAS
959
DELISTED
Exact Sciences
EXAS
$1.23M 0.01%
24,929
+5,788
+30% +$236K
SCHZ icon
960
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.01%
54,002
+14,526
+37% +$331K
HACK icon
961
Amplify Cybersecurity ETF
HACK
$2.75B
$1.23M 0.01%
27,975
-3,131
-10% -$140K
NTR icon
962
Nutrien
NTR
$31.9B
$1.23M 0.01%
16,856
+2,172
+15% +$172K
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.01%
9,559
+3,856
+68% +$498K
VTRS icon
964
Viatris
VTRS
$20.4B
$1.22M 0.01%
110,018
-14,400
-12% -$150K
JPIN icon
965
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.22M 0.01%
24,808
+669
+3% +$31.5K
PHDG icon
966
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.1M
$1.22M 0.01%
37,840
-1,911
-5% -$64.8K
IWX icon
967
iShares Russell Top 200 Value ETF
IWX
$4.01B
$1.22M 0.01%
18,764
+674
+4% +$43K
INDS icon
968
Pacer Industrial Real Estate ETF
INDS
$118M
$1.21M 0.01%
32,983
+1,216
+4% +$44.9K
BCD icon
969
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$1.21M 0.01%
34,887
+24,588
+239% +$879K
CFG icon
970
Citizens Financial Group
CFG
$30.7B
$1.2M 0.01%
30,557
+1,633
+6% +$63.8K
ABB
971
DELISTED
ABB Ltd
ABB
$1.2M 0.01%
39,471
+4,481
+13% +$130K
USHY icon
972
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.2M 0.01%
34,754
+11,358
+49% +$393K
IVOO icon
973
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.2M 0.01%
14,670
+200
+1% +$16.4K
BUFT icon
974
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.2M 0.01%
+64,950
New +$1.2M
LCTU icon
975
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$1.2M 0.01%
28,246
+9,314
+49% +$398K
37 38
39
40 41

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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.