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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 | |
|---|---|---|---|---|---|---|
2126
First Majestic Silver
AG
$7.41B
| $115K | ﹤0.01% |
13,780
-6,037
| -30% | -$52.7K |
|
2127
Oaktree Specialty Lending
OCSL
$1.02B
| $114K | ﹤0.01% |
5,537
+200
| +4% | +$4.03K |
|
2128
Lipocine
LPCN
$17.5M
| $113K | ﹤0.01% |
16,701
+448
| +3% | +$3.27K |
|
|
EHI
2129
Western Asset Global High Income Fund
EHI
$175M
| $113K | ﹤0.01% |
16,562
-4,296
| -21% | -$29.9K |
|
|
LEO
2130
BNY Mellon Strategic Municipals
LEO
$383M
| $112K | ﹤0.01% |
18,385
-6,103
| -25% | -$37.3K |
|
|
AVDL
2131
DELISTED
Avadel Pharmaceuticals
AVDL
| $112K | ﹤0.01% |
15,650
-31,250
| -67% | -$219K |
|
|
ORAN
2132
DELISTED
Orange
ORAN
| $110K | ﹤0.01% |
11,093
-2,991
| -21% | -$28.9K |
|
|
PML
2133
PIMCO Municipal Income Fund II
PML
$485M
| $109K | ﹤0.01% |
12,076
-16,789
| -58% | -$156K |
|
2134
Cognition Therapeutics
CGTX
$79.6M
| $106K | ﹤0.01% |
50,618
+35,618
| +237% | +$71.9K |
|
2135
Lightwave Logic
LWLG
$995M
| $103K | ﹤0.01% |
+23,803
| New | +$169K |
|
2136
Fortress Biotech
FBIO
$104M
| $102K | ﹤0.01% |
10,377
-126
| -1% | -$1.4K |
|
2137
Bausch Health
BHC
$2.57B
| $102K | ﹤0.01% |
16,227
-2,994
| -16% | -$20.9K |
|
2138
Affirm
AFRM
$23.9B
| $101K | ﹤0.01% |
+10,421
| New | +$157K |
|
|
ERC
2139
Allspring Multi-Sector Income Fund
ERC
$256M
| $99K | ﹤0.01% |
+10,097
| New | +$93.5K |
|
2140
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $97.8K | ﹤0.01% |
11,388
-1,056
| -8% | -$8.81K |
|
|
SWZ
2141
Swiss Helvetia Fund
SWZ
$76.5M
| $97.3K | ﹤0.01% |
12,876
| – | – |
|
|
NBSE
2142
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $96.9K | ﹤0.01% |
25,484
| – | – |
|
|
FTF
2143
Franklin Limited Duration Income Trust
FTF
$231M
| $96K | ﹤0.01% |
15,460
+2,665
| +21% | +$16.6K |
|
|
CRON
2144
Cronos Group
CRON
$1.06B
| $94.3K | ﹤0.01% |
37,110
-3,697
| -9% | -$10.8K |
|
2145
Nuveen Real Estate Income Fund
JRS
$249M
| $94.2K | ﹤0.01% |
12,459
+523
| +4% | +$4.1K |
|
2146
Rocket Companies
RKT
$36.5B
| $94.1K | ﹤0.01% |
+13,443
| New | +$98.2K |
|
2147
Wheels Up
UP
$208M
| $92.7K | ﹤0.01% |
450
| – | – |
|
2148
Castellum
CTM
$68M
| $92.6K | ﹤0.01% |
+73,519
| New | +$75.9K |
|
2149
Diana Shipping
DSX
$302M
| $91.8K | ﹤0.01% |
29,494
+5,675
| +24% | +$18.2K |
|
2150
Sabre
SABR
$731M
| $91.5K | ﹤0.01% |
14,808
+3,355
| +29% | +$18.7K |
|
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.