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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 | |
|---|---|---|---|---|---|---|
1751
Hartford Total Return Bond ETF
HTRB
$2.2B
| $298K | ﹤0.01% |
9,010
-645
| -7% | -$21.1K |
|
1752
Kinsale Capital Group
KNSL
$8.12B
| $297K | ﹤0.01% |
+1,136
| New | +$327K |
|
1753
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $297K | ﹤0.01% |
3,999
+44
| +1% | +$3.24K |
|
1754
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
| $297K | ﹤0.01% |
15,675
-8,083
| -34% | -$156K |
|
1755
Revvity
RVTY
$12.6B
| $296K | ﹤0.01% |
2,109
+199
| +10% | +$26.8K |
|
1756
Prologis
PLD
$135B
| $296K | ﹤0.01% |
+2,622
| New | +$290K |
|
1757
Timken Company
TKR
$9.56B
| $295K | ﹤0.01% |
+4,176
| New | +$292K |
|
1758
TFI International
TFII
$11.1B
| $295K | ﹤0.01% |
2,943
+471
| +19% | +$47K |
|
1759
Zions Bancorporation
ZION
$10.2B
| $294K | ﹤0.01% |
+5,983
| New | +$299K |
|
1760
Napco Security Technologies
NSSC
$1.32B
| $293K | ﹤0.01% |
10,679
+31
| +0.3% | +$836 |
|
1761
Cognex
CGNX
$10.9B
| $293K | ﹤0.01% |
+6,211
| New | +$291K |
|
1762
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $292K | ﹤0.01% |
4,707
+117
| +3% | +$7.04K |
|
1763
Cactus
WHD
$5.21B
| $292K | ﹤0.01% |
+5,807
| New | +$291K |
|
1764
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $292K | ﹤0.01% |
6,802
-2,905
| -30% | -$123K |
|
1765
Ameris Bancorp
ABCB
$5.85B
| $291K | ﹤0.01% |
+6,180
| New | +$309K |
|
1766
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $291K | ﹤0.01% |
+13,080
| New | +$291K |
|
1767
JD.com
JD
$44.6B
| $291K | ﹤0.01% |
5,179
-5,653
| -52% | -$284K |
|
1768
Enovix
ENVX
$892M
| $290K | ﹤0.01% |
26,687
+3,526
| +15% | +$43.4K |
|
1769
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $290K | ﹤0.01% |
+6,600
| New | +$297K |
|
1770
Invesco Semiconductors ETF
PSI
$2.29B
| $290K | ﹤0.01% |
8,697
+1,797
| +26% | +$60.1K |
|
1771
Teladoc Health
TDOC
$1.22B
| $290K | ﹤0.01% |
12,263
-4,324
| -26% | -$117K |
|
1772
ProPetro Holding
PUMP
$1.36B
| $290K | ﹤0.01% |
27,965
-1,905
| -6% | -$20.1K |
|
|
NEE.PRP
1773
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $289K | ﹤0.01% |
5,700
-500
| -8% | -$25.1K |
|
1774
iShares USD Green Bond ETF
BGRN
$497M
| $288K | ﹤0.01% |
6,271
-32
| -0.5% | -$1.46K |
|
1775
Innovator US Equity Buffer ETF December
BDEC
$218M
| $288K | ﹤0.01% |
+9,031
| New | +$286K |
|
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.