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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $25.6M | 0.23% |
181,268
+25,478
| +16% | +$3.56M |
|
102
Mastercard
MA
$498B
| $25.5M | 0.23% |
73,278
+12,481
| +21% | +$4.11M |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $24M | 0.21% |
321,617
+23,881
| +8% | +$1.74M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $23.4M | 0.21% |
315,507
+47,778
| +18% | +$3.54M |
|
|
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $23.1M | 0.21% |
1,147,445
+217,027
| +23% | +$4.35M |
|
106
Abbott
ABT
$187B
| $22.9M | 0.2% |
208,845
+23,975
| +13% | +$2.48M |
|
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $22.6M | 0.2% |
335,737
-12,260
| -4% | -$827K |
|
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.6M | 0.2% |
1,079,166
-78,890
| -7% | -$1.65M |
|
109
Walt Disney
DIS
$171B
| $22.6M | 0.2% |
259,638
-30,493
| -11% | -$2.92M |
|
110
Stryker
SYK
$135B
| $22.5M | 0.2% |
92,065
+27,998
| +44% | +$6.35M |
|
111
United Parcel Service
UPS
$88.9B
| $22.5M | 0.2% |
129,235
-22,157
| -15% | -$3.84M |
|
112
AT&T
T
$164B
| $22.3M | 0.2% |
1,213,278
+7,190
| +0.6% | +$129K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $22.3M | 0.2% |
419,498
+158,000
| +60% | +$8.26M |
|
114
Vanguard Health Care ETF
VHT
$18.5B
| $22M | 0.2% |
88,597
-26,635
| -23% | -$6.46M |
|
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $21.9M | 0.19% |
248,908
-13,171
| -5% | -$1.16M |
|
116
Boeing
BA
$169B
| $21.8M | 0.19% |
114,183
+7,022
| +7% | +$1.15M |
|
117
Broadcom
AVGO
$1.76T
| $21.6M | 0.19% |
387,060
+60,410
| +18% | +$3.03M |
|
118
iShares Select U.S. REIT ETF
ICF
$2.13B
| $21.5M | 0.19% |
392,012
-14,180
| -3% | -$775K |
|
119
iShares US Treasury Bond ETF
GOVT
$43.7B
| $21.4M | 0.19% |
943,776
-669,030
| -41% | -$15.2M |
|
120
IBM
IBM
$213B
| $21.3M | 0.19% |
151,242
+3,945
| +3% | +$544K |
|
121
Danaher
DHR
$138B
| $21.2M | 0.19% |
90,117
+29,296
| +48% | +$6.79M |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $21.2M | 0.19% |
214,661
+31,513
| +17% | +$3.11M |
|
123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $21.1M | 0.19% |
+678,363
| New | +$21.1M |
|
124
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $21M | 0.19% |
491,901
+11,767
| +2% | +$509K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $20.6M | 0.18% |
501,023
-153,421
| -23% | -$6.35M |
|
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.