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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$64.1B
| $14.9M | 0.13% |
127,588
+1,999
| +2% | +$201K |
|
177
iShares US Technology ETF
IYW
$22.6B
| $14.8M | 0.13% |
198,706
+91,571
| +85% | +$7.01M |
|
|
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $14.8M | 0.13% |
671,424
+145,776
| +28% | +$3.16M |
|
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $14.7M | 0.13% |
81,799
+2,611
| +3% | +$473K |
|
180
Amgen
AMGN
$209B
| $14.7M | 0.13% |
55,910
-9,718
| -15% | -$2.61M |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $14.7M | 0.13% |
100,587
+52,112
| +108% | +$7.56M |
|
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $14.6M | 0.13% |
410,796
+176,150
| +75% | +$6.67M |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $14.5M | 0.13% |
43,801
+11,198
| +34% | +$3.64M |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $14.5M | 0.13% |
67,439
+6,701
| +11% | +$1.47M |
|
185
Comcast
CMCSA
$87.3B
| $14.4M | 0.13% |
412,992
-51,818
| -11% | -$1.71M |
|
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $14.4M | 0.13% |
369,452
+267,895
| +264% | +$10.3M |
|
187
Salesforce
CRM
$154B
| $14.3M | 0.13% |
107,896
-10,573
| -9% | -$1.54M |
|
188
WisdomTree US High Dividend Fund
DHS
$1.58B
| $14.3M | 0.13% |
165,937
+87,637
| +112% | +$7.42M |
|
189
Goldman Sachs
GS
$289B
| $14.3M | 0.13% |
41,569
+13,087
| +46% | +$4.56M |
|
190
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $14.3M | 0.13% |
319,637
-7,410
| -2% | -$332K |
|
191
Bank of America
BAC
$429B
| $14.2M | 0.13% |
428,961
-126,919
| -23% | -$4.37M |
|
192
Adobe
ADBE
$105B
| $14.2M | 0.13% |
42,069
+7,054
| +20% | +$2.26M |
|
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $14.1M | 0.13% |
376,743
+14,459
| +4% | +$546K |
|
194
First Trust Managed Futures Strategy Fund
FMF
$248M
| $14M | 0.12% |
294,948
+46,392
| +19% | +$2.3M |
|
195
Blackrock
BLK
$167B
| $14M | 0.12% |
19,737
+1,712
| +9% | +$1.14M |
|
196
Philip Morris
PM
$309B
| $14M | 0.12% |
138,153
+17,245
| +14% | +$1.63M |
|
197
Southern Company
SO
$108B
| $14M | 0.12% |
195,697
-1,221
| -0.6% | -$81.6K |
|
198
iShares US Energy ETF
IYE
$1.72B
| $14M | 0.12% |
300,175
-21,531
| -7% | -$1.01M |
|
199
Automatic Data Processing
ADP
$109B
| $13.9M | 0.12% |
58,365
+2,860
| +5% | +$702K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.9M | 0.12% |
281,300
+152,107
| +118% | +$7.46M |
|
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.