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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 | |
|---|---|---|---|---|---|---|
1151
Assured Guaranty
AGO
$3.66B
| $817K | 0.01% |
13,117
-1,072
| -8% | -$63.5K |
|
1152
Yum China
YUMC
$16.5B
| $816K | 0.01% |
14,940
+2,774
| +23% | +$141K |
|
1153
Owens Corning
OC
$11.2B
| $812K | 0.01% |
9,523
+222
| +2% | +$19.5K |
|
1154
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $812K | 0.01% |
12,623
-1,275
| -9% | -$79.5K |
|
1155
Cooper Companies
COO
$14.1B
| $810K | 0.01% |
9,800
+4,120
| +73% | +$304K |
|
1156
Dutch Bros
BROS
$9.03B
| $808K | 0.01% |
28,645
-16,306
| -36% | -$539K |
|
1157
Bio-Techne
TECH
$11.2B
| $807K | 0.01% |
9,741
-28,703
| -75% | -$2.28M |
|
1158
AES
AES
$10.5B
| $806K | 0.01% |
28,024
+6,122
| +28% | +$165K |
|
1159
CMS Energy
CMS
$22.6B
| $805K | 0.01% |
12,711
+3,191
| +34% | +$189K |
|
1160
Invesco Financial Preferred ETF
PGF
$677M
| $797K | 0.01% |
55,377
-2,618
| -5% | -$38.7K |
|
|
ETV
1161
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $796K | 0.01% |
64,850
+7,490
| +13% | +$99K |
|
|
AXON
1162
Axon Enterprise
AXON
$42.5B
| $795K | 0.01% |
4,792
+579
| +14% | +$91.5K |
|
1163
Five Below
FIVE
$12B
| $795K | 0.01% |
4,495
+76
| +2% | +$12K |
|
1164
Odyssey Marine Exploration
OMEX
$34.9M
| $791K | 0.01% |
203,777
| – | – |
|
1165
Jackson Financial
JXN
$8.53B
| $790K | 0.01% |
22,699
-1,156
| -5% | -$40.2K |
|
|
ALE
1166
DELISTED
Allete
ALE
| $784K | 0.01% |
12,147
-11,214
| -48% | -$665K |
|
1167
Las Vegas Sands
LVS
$31.7B
| $781K | 0.01% |
16,253
-93,889
| -85% | -$3.98M |
|
1168
Dimensional US High Profitability ETF
DUHP
$12.2B
| $781K | 0.01% |
32,529
+6,991
| +27% | +$166K |
|
1169
Western Digital
WDC
$188B
| $781K | 0.01% |
32,747
-10,355
| -24% | -$273K |
|
1170
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $780K | 0.01% |
12,872
-1,068
| -8% | -$63.9K |
|
1171
Check Point Software Technologies
CHKP
$13B
| $779K | 0.01% |
6,178
+2,518
| +69% | +$314K |
|
1172
Edison International
EIX
$28.2B
| $779K | 0.01% |
12,244
+2,971
| +32% | +$182K |
|
1173
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $777K | 0.01% |
19,947
+13,357
| +203% | +$480K |
|
1174
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
| $776K | 0.01% |
25,901
-305
| -1% | -$9.16K |
|
1175
Martin Marietta Materials
MLM
$31.5B
| $774K | 0.01% |
2,290
+475
| +26% | +$162K |
|
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.