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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 | |
|---|---|---|---|---|---|---|
|
KYNB
2001
Kyntra Bio
KYNB
$27.2M
| $208K | ﹤0.01% |
519
+12
| +2% | +$4.6K |
|
2002
W.P. Carey
WPC
$16.8B
| $207K | ﹤0.01% |
+2,703
| New | +$203K |
|
2003
Fortis
FTS
$29B
| $207K | ﹤0.01% |
+5,164
| New | +$202K |
|
2004
Voya Financial
VOYA
$9.01B
| $207K | ﹤0.01% |
+3,359
| New | +$215K |
|
2005
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $206K | ﹤0.01% |
+7,071
| New | +$202K |
|
2006
United States Brent Oil Fund
BNO
$781M
| $206K | ﹤0.01% |
7,286
-1,350
| -16% | -$39K |
|
2007
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| $206K | ﹤0.01% |
+6,281
| New | +$206K |
|
2008
CVB Financial
CVBF
$3.94B
| $205K | ﹤0.01% |
+7,975
| New | +$217K |
|
2009
Telus
TU
$14.9B
| $205K | ﹤0.01% |
10,628
-1,867
| -15% | -$38.6K |
|
2010
Invesco Active US Real Estate Fund
PSR
$59.4M
| $205K | ﹤0.01% |
+2,355
| New | +$205K |
|
2011
Wendy's
WEN
$1.4B
| $205K | ﹤0.01% |
9,058
-2,326
| -20% | -$49.7K |
|
|
FLNA
2012
Filana Therapeutics
FLNA
$48.8M
| $204K | ﹤0.01% |
+6,917
| New | +$249K |
|
2013
Public Storage
PSA
$60.5B
| $204K | ﹤0.01% |
+728
| New | +$212K |
|
2014
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $204K | ﹤0.01% |
8,390
| – | – |
|
2015
EnerSys
ENS
$6.78B
| $203K | ﹤0.01% |
+2,750
| New | +$192K |
|
2016
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $203K | ﹤0.01% |
+7,750
| New | +$203K |
|
2017
Roundhill Ball Metaverse ETF
METV
$209M
| $202K | ﹤0.01% |
28,179
-4,646
| -14% | -$34.7K |
|
2018
BJs Wholesale Club
BJ
$12.5B
| $202K | ﹤0.01% |
3,054
+12
| +0.4% | +$869 |
|
2019
Incyte
INCY
$24.2B
| $202K | ﹤0.01% |
+2,514
| New | +$192K |
|
2020
Avista
AVA
$3.34B
| $202K | ﹤0.01% |
+4,546
| New | +$182K |
|
2021
BWX Technologies
BWXT
$15.5B
| $202K | ﹤0.01% |
+3,470
| New | +$199K |
|
2022
Sylvamo
SLVM
$1.49B
| $201K | ﹤0.01% |
+4,138
| New | +$199K |
|
2023
MongoDB
MDB
$27.1B
| $201K | ﹤0.01% |
+1,021
| New | +$182K |
|
2024
Greif
GEF
$4.92B
| $201K | ﹤0.01% |
+2,994
| New | +$202K |
|
2025
Kirby Corp
KEX
$7.01B
| $201K | ﹤0.01% |
+3,116
| New | +$208K |
|
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.