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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard FTSE Europe ETF
VGK
$30.7B
| $861K | 0.01% |
15,539
+1,164
| +8% | +$61.4K |
|
1127
Keurig Dr Pepper
KDP
$42.3B
| $859K | 0.01% |
24,089
+4,969
| +26% | +$186K |
|
1128
Howmet Aerospace
HWM
$113B
| $858K | 0.01% |
21,774
-154
| -0.7% | -$5.61K |
|
|
VMW
1129
DELISTED
VMware, Inc
VMW
| $856K | 0.01% |
6,973
-224
| -3% | -$25.8K |
|
1130
Jack Henry & Associates
JKHY
$10.9B
| $855K | 0.01% |
4,870
+2,331
| +92% | +$430K |
|
1131
GoDaddy
GDDY
$11B
| $854K | 0.01% |
11,418
+3,150
| +38% | +$236K |
|
1132
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
| $853K | 0.01% |
41,013
-3,262
| -7% | -$67.4K |
|
|
EOS
1133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $853K | 0.01% |
51,518
+4,315
| +9% | +$72K |
|
1134
Charter Communications
CHTR
$17.3B
| $852K | 0.01% |
2,514
-139
| -5% | -$48.8K |
|
1135
American Airlines Group
AAL
$10.1B
| $850K | 0.01% |
66,838
+2,855
| +4% | +$38.7K |
|
|
BSJO
1136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $849K | 0.01% |
38,401
+17,868
| +87% | +$395K |
|
1137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $849K | 0.01% |
24,900
+410
| +2% | +$13.7K |
|
1138
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $849K | 0.01% |
10,082
+2,746
| +37% | +$230K |
|
1139
Ionis Pharmaceuticals
IONS
$8.6B
| $847K | 0.01% |
22,413
-512
| -2% | -$21.5K |
|
1140
Alliant Energy
LNT
$18.3B
| $846K | 0.01% |
15,329
+482
| +3% | +$25.7K |
|
1141
Waters Corp
WAT
$37B
| $846K | 0.01% |
2,470
-1,543
| -38% | -$488K |
|
1142
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
| $839K | 0.01% |
46,689
-1,856
| -4% | -$33.2K |
|
1143
ResMed
RMD
$30.6B
| $834K | 0.01% |
4,006
+1,150
| +40% | +$253K |
|
|
FLG
1144
Flagstar Bank National Association
FLG
$5.93B
| $831K | 0.01% |
32,224
+893
| +3% | +$23.9K |
|
1145
Omnicom Group
OMC
$21.6B
| $830K | 0.01% |
10,179
-595
| -6% | -$44.2K |
|
1146
BILL Holdings
BILL
$4.49B
| $825K | 0.01% |
7,567
+3,624
| +92% | +$435K |
|
1147
Antero Resources
AR
$11.1B
| $821K | 0.01% |
26,507
+3,522
| +15% | +$122K |
|
1148
Datadog
DDOG
$95.4B
| $821K | 0.01% |
11,173
+4,003
| +56% | +$313K |
|
1149
Northern Oil and Gas
NOG
$2.3B
| $821K | 0.01% |
26,631
+18,677
| +235% | +$628K |
|
1150
Masco
MAS
$14.1B
| $818K | 0.01% |
17,517
+4,953
| +39% | +$239K |
|
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.