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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| $30.9M | 0.27% |
67,737
-4,089
| -6% | -$2M |
|
77
Caterpillar
CAT
$361B
| $30.9M | 0.27% |
128,894
+42,595
| +49% | +$9.27M |
|
78
iShares Russell 2000 ETF
IWM
$79.1B
| $30.8M | 0.27% |
176,473
-6,326
| -3% | -$1.13M |
|
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $30.6M | 0.27% |
506,251
+28,245
| +6% | +$1.69M |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $29.4M | 0.26% |
279,167
-13,182
| -5% | -$1.38M |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $28.9M | 0.26% |
440,257
+253,801
| +136% | +$15.9M |
|
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $28.8M | 0.26% |
230,122
-13,934
| -6% | -$1.72M |
|
83
iShares Russell 1000 ETF
IWB
$47.1B
| $28.6M | 0.25% |
135,859
+19,946
| +17% | +$4.22M |
|
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $28.5M | 0.25% |
1,163,985
-135,588
| -10% | -$3.54M |
|
|
85
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $28.5M | 0.25% |
+620,776
| New | +$28.4M |
|
86
Cisco
CSCO
$443B
| $28.4M | 0.25% |
596,183
-33,932
| -5% | -$1.54M |
|
|
DFUS
87
Dimensional US Equity ETF
DFUS
$20.3B
| $28.4M | 0.25% |
681,634
+134,248
| +25% | +$5.61M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $28.2M | 0.25% |
333,105
+16,191
| +5% | +$1.38M |
|
|
89
Avantis Responsible US Equity ETF
AVSU
$461M
| $27.7M | 0.25% |
+605,977
| New | +$27.9M |
|
90
Walmart Inc
WMT
$909B
| $27.4M | 0.24% |
579,531
-67,308
| -10% | -$3.2M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $27M | 0.24% |
332,764
+71,708
| +27% | +$5.82M |
|
92
Eli Lilly
LLY
$1.08T
| $26.9M | 0.24% |
73,632
+7,786
| +12% | +$2.76M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $26.9M | 0.24% |
432,454
-39,818
| -8% | -$2.53M |
|
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $26.7M | 0.24% |
527,517
+136,826
| +35% | +$7.12M |
|
|
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.4M | 0.23% |
1,286,434
+6,953
| +0.5% | +$142K |
|
96
iShares S&P 500 Growth ETF
IVW
$70.5B
| $26.3M | 0.23% |
449,962
+144,026
| +47% | +$8.65M |
|
97
Adaptive Alpha Opportunities ETF
AGOX
$369M
| $26.2M | 0.23% |
1,279,913
+270,648
| +27% | +$5.57M |
|
98
Texas Instruments
TXN
$248B
| $26.2M | 0.23% |
158,438
+43,729
| +38% | +$7.29M |
|
99
RTX Corp
RTX
$290B
| $26M | 0.23% |
257,695
+30,231
| +13% | +$2.84M |
|
100
Lockheed Martin
LMT
$131B
| $25.7M | 0.23% |
52,841
+1,445
| +3% | +$671K |
|
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.