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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 | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $17.5M | 0.16% |
428,726
+320,469
| +296% | +$13.1M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.5M | 0.16% |
233,087
+69,471
| +42% | +$5.19M |
|
153
United States Oil Fund
USO
$2.15B
| $17.5M | 0.16% |
249,283
+205,264
| +466% | +$14.4M |
|
154
Accenture
ACN
$106B
| $17.3M | 0.15% |
64,893
+18,786
| +41% | +$5.2M |
|
155
iShares National Muni Bond ETF
MUB
$45.2B
| $17.2M | 0.15% |
162,736
+15,003
| +10% | +$1.56M |
|
156
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $17.2M | 0.15% |
343,371
+1,392
| +0.4% | +$68.3K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $17.1M | 0.15% |
126,519
-6,053
| -5% | -$812K |
|
158
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $17M | 0.15% |
206,316
+10,111
| +5% | +$833K |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $16.9M | 0.15% |
951,087
-21,963
| -2% | -$389K |
|
160
Eaton
ETN
$141B
| $16.8M | 0.15% |
107,109
+66,303
| +162% | +$10.2M |
|
161
Vanguard Total Bond Market
BND
$158B
| $16.7M | 0.15% |
232,362
+55,648
| +31% | +$3.99M |
|
162
Emerson Electric
EMR
$81.6B
| $16.5M | 0.15% |
171,736
+66,892
| +64% | +$6.01M |
|
163
Netflix
NFLX
$307B
| $16.4M | 0.15% |
557,720
+91,420
| +20% | +$2.56M |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $16.4M | 0.15% |
345,213
-7,917
| -2% | -$374K |
|
165
Starbucks
SBUX
$119B
| $16.3M | 0.14% |
164,127
-47
| -0% | -$4.43K |
|
166
Freeport-McMoran
FCX
$86.2B
| $16.2M | 0.14% |
425,858
+127,530
| +43% | +$4.46M |
|
167
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $16.2M | 0.14% |
877,194
-461,380
| -34% | -$8.5M |
|
168
Meta Platforms (Facebook)
META
$1.49T
| $16.2M | 0.14% |
134,246
-12,345
| -8% | -$1.45M |
|
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $16M | 0.14% |
413,696
-24,623
| -6% | -$976K |
|
170
Union Pacific
UNP
$174B
| $16M | 0.14% |
77,090
+22,861
| +42% | +$4.69M |
|
171
Bristol-Myers Squibb
BMY
$129B
| $15.8M | 0.14% |
219,454
-30,043
| -12% | -$2.27M |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $15.6M | 0.14% |
342,413
+128,097
| +60% | +$5.8M |
|
173
Fidelity High Dividend ETF
FDVV
$10.1B
| $15.4M | 0.14% |
413,741
+10,664
| +3% | +$391K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $15.1M | 0.13% |
152,021
-544
| -0.4% | -$54.8K |
|
175
CVS Health
CVS
$135B
| $15M | 0.13% |
160,758
-57,896
| -26% | -$5.59M |
|
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.