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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 | |
|---|---|---|---|---|---|---|
|
ETW
2151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $89.7K | ﹤0.01% |
+11,553
| New | +$94K |
|
2152
Solid Power
SLDP
$461M
| $89.2K | ﹤0.01% |
35,123
-169
| -0.5% | -$722 |
|
|
LGF.B
2153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $87.2K | ﹤0.01% |
16,066
+260
| +2% | +$1.73K |
|
2154
MasterBrand
MBC
$1.06B
| $86.6K | ﹤0.01% |
+11,474
| New | +$94K |
|
|
GUT
2155
Gabelli Utility Trust
GUT
$574M
| $83.9K | ﹤0.01% |
11,467
-2,160
| -16% | -$14.8K |
|
2156
Nuveen Credit Strategies Income Fund
JQC
$707M
| $82.9K | ﹤0.01% |
+16,289
| New | +$83.2K |
|
|
IGR
2157
CBRE Global Real Estate Income Fund
IGR
$707M
| $82.8K | ﹤0.01% |
+14,446
| New | +$85.1K |
|
2158
Beyond Air
XAIR
$3.87M
| $80.2K | ﹤0.01% |
31
-32
| -51% | -$81.9K |
|
2159
Ambev
ABEV
$48.2B
| $79.7K | ﹤0.01% |
29,305
+9,917
| +51% | +$28.9K |
|
2160
Annexon
ANNX
$834M
| $77.5K | ﹤0.01% |
15,000
| – | – |
|
2161
China Automotive Systems
CAAS
$136M
| $75.5K | ﹤0.01% |
+13,016
| New | +$67K |
|
|
GNT
2162
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $74.5K | ﹤0.01% |
14,558
+2,535
| +21% | +$12K |
|
2163
Virgin Galactic
SPCE
$324M
| $74.5K | ﹤0.01% |
1,070
-442
| -29% | -$41.2K |
|
2164
Citius Pharmaceuticals
CTXR
$15.7M
| $74K | ﹤0.01% |
3,749
+222
| +6% | +$6.06K |
|
2165
Denison Mines
DNN
$2.56B
| $70.7K | ﹤0.01% |
61,500
-30,000
| -33% | -$35.5K |
|
|
MMT
2166
Aberdeen Multi-Market Income Fund
MMT
$237M
| $64.3K | ﹤0.01% |
14,264
+1,696
| +13% | +$7.45K |
|
2167
Planet Labs
PL
$7.29B
| $61.9K | ﹤0.01% |
14,227
-192
| -1% | -$994 |
|
|
MFM
2168
Aberdeen Municipal Income Fund
MFM
$222M
| $61.4K | ﹤0.01% |
11,853
+496
| +4% | +$2.47K |
|
2169
Cemex
CX
$17.1B
| $61.2K | ﹤0.01% |
15,115
-2,000
| -12% | -$8K |
|
2170
Butterfly Network
BFLY
$1.91B
| $60.3K | ﹤0.01% |
24,522
-1,650
| -6% | -$5.92K |
|
2171
Workhorse Group
WKHS
$33.8M
| $59.9K | ﹤0.01% |
13
-1
| -7% | -$6.89K |
|
2172
Nu Holdings
NU
$69.8B
| $58.7K | ﹤0.01% |
+14,417
| New | +$62.7K |
|
2173
EVgo
EVGO
$220M
| $57.6K | ﹤0.01% |
12,884
-2,502
| -16% | -$16.2K |
|
2174
Amneal Pharmaceuticals
AMRX
$5.82B
| $54.3K | ﹤0.01% |
27,308
+1,471
| +6% | +$3.3K |
|
|
NEWP
2175
New Pacific Metals
NEWP
$862M
| $54K | ﹤0.01% |
+24,000
| New | +$54.1K |
|
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.