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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 | |
|---|---|---|---|---|---|---|
1501
C.H. Robinson
CHRW
$17.4B
| $429K | ﹤0.01% |
4,680
+656
| +16% | +$62.5K |
|
|
AGR
1502
DELISTED
Avangrid, Inc.
AGR
| $428K | ﹤0.01% |
9,958
-422
| -4% | -$17.5K |
|
1503
Suncor Energy
SU
$79.4B
| $427K | ﹤0.01% |
13,468
-5,200
| -28% | -$171K |
|
1504
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $427K | ﹤0.01% |
9,363
-66,709
| -88% | -$3M |
|
1505
Jones Lang LaSalle
JLL
$16.3B
| $427K | ﹤0.01% |
2,677
+66
| +3% | +$10.5K |
|
1506
Graphic Packaging
GPK
$3.17B
| $426K | ﹤0.01% |
19,154
-8,294
| -30% | -$182K |
|
1507
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $426K | ﹤0.01% |
4,787
-272
| -5% | -$23.8K |
|
1508
First Trust Global Wind Energy ETF
FAN
$278M
| $425K | ﹤0.01% |
24,557
-890
| -3% | -$14.6K |
|
|
JNPR
1509
DELISTED
Juniper Networks
JNPR
| $425K | ﹤0.01% |
13,300
+930
| +8% | +$28.2K |
|
1510
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $424K | ﹤0.01% |
5,829
+1,511
| +35% | +$112K |
|
1511
Prudential
PUK
$37.6B
| $421K | ﹤0.01% |
+15,334
| New | +$350K |
|
1512
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $421K | ﹤0.01% |
7,234
-226
| -3% | -$12.7K |
|
1513
Houlihan Lokey
HLI
$8.77B
| $420K | ﹤0.01% |
+4,820
| New | +$433K |
|
1514
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
| $418K | ﹤0.01% |
19,141
+1,386
| +8% | +$29.9K |
|
1515
Ashland
ASH
$3.33B
| $417K | ﹤0.01% |
3,880
-109
| -3% | -$11.5K |
|
1516
Pembina Pipeline
PBA
$28.4B
| $416K | ﹤0.01% |
12,266
-13,125
| -52% | -$440K |
|
1517
Amplify CEF High Income ETF
YYY
$717M
| $416K | ﹤0.01% |
35,718
+1,206
| +3% | +$14.3K |
|
1518
Ziff Davis
ZD
$1.96B
| $416K | ﹤0.01% |
5,259
+399
| +8% | +$32.1K |
|
1519
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $416K | ﹤0.01% |
11,859
+535
| +5% | +$18.9K |
|
1520
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $416K | ﹤0.01% |
18,381
-11
| -0.1% | -$248 |
|
1521
Rithm Capital
RITM
$5.52B
| $415K | ﹤0.01% |
50,839
-19,629
| -28% | -$164K |
|
|
FBZ
1522
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $413K | ﹤0.01% |
+39,472
| New | +$424K |
|
1523
Polaris
PII
$3.82B
| $413K | ﹤0.01% |
4,088
+328
| +9% | +$34.2K |
|
1524
Cenovus Energy
CVE
$55.7B
| $412K | ﹤0.01% |
21,221
+7,054
| +50% | +$135K |
|
1525
Okta
OKTA
$24.7B
| $411K | ﹤0.01% |
6,021
-24
| -0.4% | -$1.37K |
|
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.