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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 | |
|---|---|---|---|---|---|---|
1476
America Movil
AMX
$76.1B
| $451K | ﹤0.01% |
24,793
+5,626
| +29% | +$104K |
|
1477
Jacobs Solutions
J
$15.9B
| $450K | ﹤0.01% |
4,529
+1,048
| +30% | +$103K |
|
1478
Jazz Pharmaceuticals
JAZZ
$15.9B
| $449K | ﹤0.01% |
2,821
+674
| +31% | +$98.8K |
|
1479
Dimensional US Real Estate ETF
DFAR
$1.78B
| $447K | ﹤0.01% |
+21,144
| New | +$448K |
|
1480
Crocs
CROX
$6.14B
| $447K | ﹤0.01% |
4,124
+3
| +0.1% | +$265 |
|
1481
Landstar System
LSTR
$5.93B
| $445K | ﹤0.01% |
2,731
+901
| +49% | +$145K |
|
1482
MDU Resources
MDU
$4.17B
| $442K | ﹤0.01% |
38,281
+4,245
| +12% | +$47.7K |
|
1483
IDEX
IEX
$17B
| $441K | ﹤0.01% |
+1,931
| New | +$432K |
|
1484
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $441K | ﹤0.01% |
13,633
-520
| -4% | -$16.1K |
|
|
PARA
1485
DELISTED
Paramount Global Class B
PARA
| $440K | ﹤0.01% |
26,088
+1,970
| +8% | +$36.2K |
|
1486
Fox Class A
FOXA
$24.5B
| $440K | ﹤0.01% |
14,491
+6,836
| +89% | +$209K |
|
1487
Lincoln National
LNC
$8.73B
| $439K | ﹤0.01% |
+14,291
| New | +$567K |
|
1488
SPS Commerce
SPSC
$2.64B
| $439K | ﹤0.01% |
3,417
+1,804
| +112% | +$232K |
|
1489
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $439K | ﹤0.01% |
4,915
+1,987
| +68% | +$168K |
|
1490
Invesco Biotechnology & Genome ETF
PBE
$281M
| $439K | ﹤0.01% |
6,906
-98
| -1% | -$6.22K |
|
1491
SS&C Technologies
SSNC
$18.1B
| $437K | ﹤0.01% |
8,403
+2,346
| +39% | +$119K |
|
1492
Fair Isaac
FICO
$24.3B
| $437K | ﹤0.01% |
+730
| New | +$384K |
|
1493
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $436K | ﹤0.01% |
16,968
-4,841
| -22% | -$124K |
|
1494
Fortune Brands Innovations
FBIN
$5.88B
| $434K | ﹤0.01% |
7,607
+90
| +1% | +$4.73K |
|
1495
Arch Capital
ACGL
$34.3B
| $434K | ﹤0.01% |
6,914
+1,723
| +33% | +$96.2K |
|
1496
Pinterest
PINS
$13.4B
| $433K | ﹤0.01% |
17,850
-4,076
| -19% | -$97.2K |
|
|
GDO
1497
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $433K | ﹤0.01% |
33,892
+10,867
| +47% | +$133K |
|
1498
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $431K | ﹤0.01% |
15,396
-2,470
| -14% | -$67.2K |
|
|
HQH
1499
abrdn Healthcare Investors
HQH
$1.25B
| $430K | ﹤0.01% |
23,879
+464
| +2% | +$8.6K |
|
|
CPE
1500
DELISTED
Callon Petroleum Company
CPE
| $429K | ﹤0.01% |
11,573
+4,639
| +67% | +$191K |
|
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.