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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 | |
|---|---|---|---|---|---|---|
976
Avery Dennison
AVY
$13B
| $1.19M | 0.01% |
6,596
+1,804
| +38% | +$321K |
|
977
Church & Dwight Co
CHD
$23.4B
| $1.19M | 0.01% |
14,777
+2,864
| +24% | +$220K |
|
978
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
| $1.19M | 0.01% |
44,307
-65,038
| -59% | -$1.74M |
|
979
Nasdaq
NDAQ
$52.7B
| $1.19M | 0.01% |
19,401
+11,564
| +148% | +$720K |
|
980
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.19M | 0.01% |
41,192
+22,727
| +123% | +$657K |
|
981
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
| $1.19M | 0.01% |
40,392
+10,018
| +33% | +$295K |
|
982
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.19M | 0.01% |
53,040
-36,368
| -41% | -$812K |
|
983
Inspire 100 ETF
BIBL
$485M
| $1.19M | 0.01% |
39,668
-15,946
| -29% | -$476K |
|
984
Centene
CNC
$30.7B
| $1.19M | 0.01% |
14,480
+7,073
| +95% | +$578K |
|
985
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.17M | 0.01% |
38,858
-6,165
| -14% | -$157K |
|
|
QHY
986
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $1.17M | 0.01% |
26,674
+17,948
| +206% | +$794K |
|
987
W.R. Berkley
WRB
$26.9B
| $1.17M | 0.01% |
24,212
+4,982
| +26% | +$240K |
|
988
BorgWarner
BWA
$13.1B
| $1.17M | 0.01% |
33,019
+7,637
| +30% | +$260K |
|
989
Belpointe PREP
OZ
$175M
| $1.17M | 0.01% |
11,674
| – | – |
|
990
Toyota
TM
$224B
| $1.17M | 0.01% |
8,538
-791
| -8% | -$110K |
|
991
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $1.16M | 0.01% |
34,641
-22,366
| -39% | -$744K |
|
992
DNP Select Income Fund
DNP
$4.05B
| $1.16M | 0.01% |
102,696
-248
| -0.2% | -$2.71K |
|
993
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.16M | 0.01% |
27,820
+13,704
| +97% | +$567K |
|
994
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $1.15M | 0.01% |
19,810
-2,564
| -11% | -$150K |
|
995
Rio Tinto
RIO
$158B
| $1.15M | 0.01% |
16,182
-2,533
| -14% | -$159K |
|
996
Reaves Utility Income Fund
UTG
$3.54B
| $1.15M | 0.01% |
40,677
-4,807
| -11% | -$135K |
|
997
Park National Corp
PRK
$3.76B
| $1.15M | 0.01% |
8,139
-707
| -8% | -$99.5K |
|
998
PACCAR
PCAR
$69.8B
| $1.14M | 0.01% |
17,348
+8,271
| +91% | +$540K |
|
999
Global X Uranium ETF
URA
$5.41B
| $1.14M | 0.01% |
56,835
-47,985
| -46% | -$970K |
|
1000
Fortive
FTV
$17.9B
| $1.14M | 0.01% |
23,501
+5,192
| +28% | +$251K |
|
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.