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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 | |
|---|---|---|---|---|---|---|
1901
ArcBest
ARCB
$3.23B
| $239K | ﹤0.01% |
3,413
-267
| -7% | -$20.6K |
|
1902
Crane NXT
CXT
$2.99B
| $238K | ﹤0.01% |
6,832
-2,274
| -25% | -$79.3K |
|
1903
Brown-Forman Class A
BF.A
$13.4B
| $238K | ﹤0.01% |
3,623
-6,865
| -65% | -$469K |
|
1904
Coca-Cola Consolidated
COKE
$12.5B
| $238K | ﹤0.01% |
+4,650
| New | +$222K |
|
1905
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $238K | ﹤0.01% |
2,559
-323
| -11% | -$29.8K |
|
1906
Farmers National Banc Corp
FMNB
$939M
| $238K | ﹤0.01% |
16,842
+614
| +4% | +$8.67K |
|
1907
Bank of Hawaii
BOH
$3.15B
| $238K | ﹤0.01% |
+3,066
| New | +$238K |
|
|
NINE
1908
DELISTED
Nine Energy Service
NINE
| $238K | ﹤0.01% |
16,356
-17,000
| -51% | -$133K |
|
1909
Azenta
AZTA
$1.3B
| $238K | ﹤0.01% |
+4,081
| New | +$209K |
|
1910
Enterprise Products Partners
EPD
$82.3B
| $237K | ﹤0.01% |
+9,843
| New | +$242K |
|
1911
Innovator Growth Accelerated Plus ETF October
QTOC
$22.8M
| $237K | ﹤0.01% |
12,893
| – | – |
|
1912
Mine Safety
MSA
$7.35B
| $237K | ﹤0.01% |
+1,643
| New | +$215K |
|
1913
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| $237K | ﹤0.01% |
8,997
| – | – |
|
1914
Magnolia Oil & Gas
MGY
$6.09B
| $237K | ﹤0.01% |
+10,096
| New | +$246K |
|
1915
Global X Cloud Computing ETF
CLOU
$240M
| $237K | ﹤0.01% |
14,754
-1,102
| -7% | -$17.7K |
|
1916
Fluor
FLR
$7.01B
| $236K | ﹤0.01% |
6,799
-9,279
| -58% | -$296K |
|
1917
Assurant
AIZ
$13.8B
| $235K | ﹤0.01% |
1,883
+67
| +4% | +$8.93K |
|
1918
Atomera
ATOM
$200M
| $235K | ﹤0.01% |
37,847
-4,368
| -10% | -$35.8K |
|
1919
Gabelli Equity Trust
GAB
$1.75B
| $235K | ﹤0.01% |
42,820
+337
| +0.8% | +$1.87K |
|
1920
Cboe Global Markets
CBOE
$32.5B
| $235K | ﹤0.01% |
+1,870
| New | +$231K |
|
1921
McCormick & Company Voting
MKC.V
$13.7B
| $234K | ﹤0.01% |
+2,853
| New | +$233K |
|
1922
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $234K | ﹤0.01% |
6,470
-9,031
| -58% | -$310K |
|
1923
Choice Hotels
CHH
$5.07B
| $234K | ﹤0.01% |
+2,078
| New | +$248K |
|
1924
On Holding
ONON
$12.1B
| $233K | ﹤0.01% |
13,602
-4,435
| -25% | -$77.6K |
|
1925
Evertec
EVTC
$1.88B
| $233K | ﹤0.01% |
+7,191
| New | +$236K |
|
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.