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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 | |
|---|---|---|---|---|---|---|
1426
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $487K | ﹤0.01% |
16,737
-180,649
| -92% | -$5.86M |
|
1427
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $487K | ﹤0.01% |
9,100
+16
| +0.2% | +$841 |
|
1428
Sprott Physical Silver Trust
PSLV
$12B
| $486K | ﹤0.01% |
58,920
-44,363
| -43% | -$324K |
|
1429
Emcor
EME
$35.2B
| $485K | ﹤0.01% |
+3,276
| New | +$465K |
|
1430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $483K | ﹤0.01% |
16,797
+2,346
| +16% | +$64.8K |
|
1431
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $483K | ﹤0.01% |
19,480
-39,622
| -67% | -$980K |
|
|
DFSV
1432
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $482K | ﹤0.01% |
+19,470
| New | +$481K |
|
1433
Textron
TXT
$14.7B
| $479K | ﹤0.01% |
6,767
+3,071
| +83% | +$208K |
|
|
PDT
1434
John Hancock Premium Dividend Fund
PDT
$634M
| $479K | ﹤0.01% |
37,020
-1,196
| -3% | -$16.2K |
|
|
GAZ
1435
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $478K | ﹤0.01% |
21,669
+2,625
| +14% | +$80.9K |
|
1436
DraftKings
DKNG
$11.6B
| $478K | ﹤0.01% |
41,981
-13,034
| -24% | -$181K |
|
1437
Amylyx Pharmaceuticals
AMLX
$2.26B
| $478K | ﹤0.01% |
12,936
-29,747
| -70% | -$1.06M |
|
1438
Xerox
XRX
$387M
| $478K | ﹤0.01% |
32,723
+14,045
| +75% | +$212K |
|
1439
Quadratic Deflation ETF
BNDD
$24.5M
| $477K | ﹤0.01% |
3,957
-2,344
| -37% | -$387K |
|
1440
SiteOne Landscape Supply
SITE
$4.12B
| $476K | ﹤0.01% |
4,054
+1,765
| +77% | +$206K |
|
1441
Hasbro
HAS
$13.2B
| $475K | ﹤0.01% |
7,786
+3,742
| +93% | +$234K |
|
1442
Tetra Tech
TTEK
$8.49B
| $474K | ﹤0.01% |
16,320
+3,150
| +24% | +$91.1K |
|
1443
Royal Gold
RGLD
$16.8B
| $473K | ﹤0.01% |
4,194
-6,928
| -62% | -$714K |
|
1444
JB Hunt Transport Services
JBHT
$25.5B
| $473K | ﹤0.01% |
2,710
+894
| +49% | +$156K |
|
1445
Fidelity High Yield Factor ETF
FDHY
$566M
| $472K | ﹤0.01% |
10,271
-2,459
| -19% | -$113K |
|
1446
TrueShares Structured Outcome January ETF
JANZ
$40.9M
| $470K | ﹤0.01% |
18,282
-1,150
| -6% | -$29.7K |
|
1447
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
| $470K | ﹤0.01% |
15,335
+7,547
| +97% | +$230K |
|
1448
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $470K | ﹤0.01% |
5,540
+101
| +2% | +$8.88K |
|
1449
ChargePoint
CHPT
$141M
| $470K | ﹤0.01% |
2,464
+120
| +5% | +$29.2K |
|
1450
F5
FFIV
$22.9B
| $469K | ﹤0.01% |
3,271
+365
| +13% | +$53.4K |
|
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.