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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 | |
|---|---|---|---|---|---|---|
1526
Allison Transmission
ALSN
$10.2B
| $411K | ﹤0.01% |
9,872
+2,763
| +39% | +$114K |
|
1527
Cabot Corp
CBT
$4.23B
| $411K | ﹤0.01% |
6,143
+2,889
| +89% | +$202K |
|
1528
Gorman-Rupp
GRC
$2.26B
| $410K | ﹤0.01% |
15,994
-744
| -4% | -$19.7K |
|
1529
iShares Core US REIT ETF
USRT
$4.64B
| $409K | ﹤0.01% |
+8,262
| New | +$409K |
|
1530
Universal Display
OLED
$3.96B
| $408K | ﹤0.01% |
+3,778
| New | +$396K |
|
|
CIVI
1531
DELISTED
Civitas Resources
CIVI
| $407K | ﹤0.01% |
+7,032
| New | +$453K |
|
1532
Digi International
DGII
$2.72B
| $407K | ﹤0.01% |
11,142
-23,993
| -68% | -$924K |
|
1533
Equitable Holdings
EQH
$13.2B
| $406K | ﹤0.01% |
14,162
+801
| +6% | +$23.7K |
|
1534
Globant
GLOB
$1.65B
| $404K | ﹤0.01% |
2,405
+38
| +2% | +$6.73K |
|
|
ARTY
1535
iShares Future AI & Tech ETF
ARTY
$3.84B
| $404K | ﹤0.01% |
15,840
-9,787
| -38% | -$246K |
|
1536
Performance Food Group
PFGC
$17.7B
| $404K | ﹤0.01% |
+6,917
| New | +$377K |
|
1537
GATX Corp
GATX
$6.42B
| $403K | ﹤0.01% |
3,794
+565
| +17% | +$58.8K |
|
1538
Zoom
ZM
$29.9B
| $403K | ﹤0.01% |
5,950
-1,038
| -15% | -$78.8K |
|
1539
DT Midstream
DTM
$13.8B
| $403K | ﹤0.01% |
7,290
-1,811
| -20% | -$103K |
|
1540
VanEck BDC Income ETF
BIZD
$1.64B
| $402K | ﹤0.01% |
28,403
-15,679
| -36% | -$229K |
|
|
OIL
1541
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $402K | ﹤0.01% |
13,165
-4,793
| -27% | -$146K |
|
1542
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $401K | ﹤0.01% |
7,046
+1,911
| +37% | +$114K |
|
|
BERY
1543
DELISTED
Berry Global Group, Inc.
BERY
| $401K | ﹤0.01% |
+7,224
| New | +$354K |
|
1544
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $400K | ﹤0.01% |
57,196
-1,660
| -3% | -$17.1K |
|
1545
Antero Midstream
AM
$10.4B
| $400K | ﹤0.01% |
37,050
+605
| +2% | +$6.42K |
|
1546
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $399K | ﹤0.01% |
8,750
-925
| -10% | -$42.7K |
|
1547
iShares Global Healthcare ETF
IXJ
$4.08B
| $399K | ﹤0.01% |
+4,697
| New | +$387K |
|
1548
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
| $398K | ﹤0.01% |
13,253
-315
| -2% | -$9.46K |
|
1549
Roku
ROKU
$21.9B
| $398K | ﹤0.01% |
9,788
-2,872
| -23% | -$150K |
|
1550
Barclays
BCS
$94.5B
| $398K | ﹤0.01% |
50,963
+13,595
| +36% | +$99.1K |
|
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.