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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 | |
|---|---|---|---|---|---|---|
|
X
1076
DELISTED
US Steel
X
| $945K | 0.01% |
37,730
-3,264
| -8% | -$75.3K |
|
1077
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $945K | 0.01% |
45,494
-8,064
| -15% | -$167K |
|
1078
Darling Ingredients
DAR
$9.64B
| $945K | 0.01% |
15,096
+5,048
| +50% | +$356K |
|
1079
Ameren
AEE
$30.3B
| $944K | 0.01% |
10,611
-863
| -8% | -$72.5K |
|
1080
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $940K | 0.01% |
38,721
+362
| +0.9% | +$8.28K |
|
1081
iShares US Equity Factor ETF
LRGF
$3.58B
| $937K | 0.01% |
24,024
-4,178
| -15% | -$163K |
|
1082
Walker & Dunlop
WD
$1.71B
| $933K | 0.01% |
11,887
-346
| -3% | -$29.1K |
|
1083
Xylem
XYL
$27.3B
| $933K | 0.01% |
8,437
-1,425
| -14% | -$149K |
|
1084
National Fuel Gas
NFG
$7.82B
| $932K | 0.01% |
14,725
-4,165
| -22% | -$268K |
|
|
SPLK
1085
DELISTED
Splunk Inc
SPLK
| $931K | 0.01% |
10,817
+5,664
| +110% | +$457K |
|
1086
Royal Caribbean
RCL
$85.1B
| $929K | 0.01% |
18,797
-8,540
| -31% | -$448K |
|
1087
Lucid Motors
LCID
$2.88B
| $928K | 0.01% |
13,587
-445
| -3% | -$49K |
|
1088
RELX
RELX
$61.8B
| $925K | 0.01% |
33,381
+6,693
| +25% | +$180K |
|
1089
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $922K | 0.01% |
23,836
-605
| -2% | -$22.1K |
|
1090
Teck Resources
TECK
$29.6B
| $921K | 0.01% |
24,357
+4,704
| +24% | +$163K |
|
1091
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
| $921K | 0.01% |
36,209
-1,937
| -5% | -$47.1K |
|
|
ACLC
1092
American Century Large Cap Equity ETF
ACLC
$308M
| $920K | 0.01% |
19,105
+610
| +3% | +$29.4K |
|
1093
Atmos Energy
ATO
$28.8B
| $920K | 0.01% |
8,206
-114
| -1% | -$12.5K |
|
1094
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $918K | 0.01% |
10,150
-1,884
| -16% | -$169K |
|
1095
UFP Industries
UFPI
$4.9B
| $916K | 0.01% |
11,556
-1,230
| -10% | -$94K |
|
1096
Pool Corp
POOL
$6.75B
| $915K | 0.01% |
3,027
+1,171
| +63% | +$371K |
|
1097
Aptiv
APTV
$12B
| $913K | 0.01% |
9,805
+2,550
| +35% | +$242K |
|
1098
ARK Web x.0 ETF
ARKW
$1.63B
| $912K | 0.01% |
23,670
+14,303
| +153% | +$625K |
|
1099
Tapestry
TPR
$30.8B
| $911K | 0.01% |
23,911
+2,817
| +13% | +$96.5K |
|
1100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $909K | 0.01% |
38,904
+22,165
| +132% | +$514K |
|
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.