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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 | |
|---|---|---|---|---|---|---|
2176
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| $53.9K | ﹤0.01% |
15,887
-1,585
| -9% | -$7.88K |
|
|
AMRN
2177
Amarin Corp
AMRN
$299M
| $53.7K | ﹤0.01% |
2,219
-214
| -9% | -$5.14K |
|
2178
MannKind Corp
MNKD
$1.21B
| $53.2K | ﹤0.01% |
10,102
-725
| -7% | -$2.97K |
|
|
SKE
2179
Skeena Resources
SKE
$3.3B
| $53.2K | ﹤0.01% |
+10,000
| New | +$50.7K |
|
2180
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $51.2K | ﹤0.01% |
10,202
-5,379
| -35% | -$26.2K |
|
2181
Vuzix
VUZI
$194M
| $50.7K | ﹤0.01% |
13,922
+717
| +5% | +$3.28K |
|
2182
InflaRx
IFRX
$250M
| $48.7K | ﹤0.01% |
15,700
+4,700
| +43% | +$12K |
|
2183
Transocean
RIG
$5.89B
| $46.5K | ﹤0.01% |
10,187
+13
| +0.1% | +$50 |
|
2184
Aurinia Pharmaceuticals
AUPH
$1.91B
| $45.9K | ﹤0.01% |
+10,636
| New | +$61.7K |
|
|
DHY
2185
Credit Suisse High Yield Credit Fund
DHY
$242M
| $45.7K | ﹤0.01% |
25,955
+65
| +0.3% | +$119 |
|
2186
authID Inc
AUID
$12.1M
| $42.3K | ﹤0.01% |
+9,131
| New | +$85.7K |
|
2187
Nordic American Tanker
NAT
$1.38B
| $40.7K | ﹤0.01% |
13,307
-403
| -3% | -$1.3K |
|
|
RTB
2188
RTB Digital
RTB
$214M
| $39.4K | ﹤0.01% |
245
-83
| -25% | -$23.3K |
|
2189
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
| $39.1K | ﹤0.01% |
11,871
-370
| -3% | -$1.66K |
|
2190
Archer Aviation
ACHR
$3.54B
| $38.3K | ﹤0.01% |
20,500
| – | – |
|
2191
Presidio Property Trust
SQFT
| $38.3K | ﹤0.01% |
4,033
-963
| -19% | -$10.9K |
|
2192
Fortuna Silver Mines
FSM
$2.55B
| $37.6K | ﹤0.01% |
10,025
-6
| -0.1% | -$20 |
|
2193
ProQR Therapeutics
PRQR
$243M
| $37K | ﹤0.01% |
10,000
| – | – |
|
|
TEF
2194
DELISTED
Telefonica
TEF
| $36.5K | ﹤0.01% |
10,223
-5,852
| -36% | -$20.5K |
|
2195
Harmony Gold Mining
HMY
$9.84B
| $36.4K | ﹤0.01% |
10,716
-882
| -8% | -$2.78K |
|
|
DNMR
2196
DELISTED
Danimer Scientific, Inc.
DNMR
| $35.7K | ﹤0.01% |
498
-110
| -18% | -$10.4K |
|
|
NCZ
2197
Virtus Convertible & Income Fund II
NCZ
$294M
| $35.3K | ﹤0.01% |
+3,066
| New | +$36.4K |
|
|
NAGE
2198
Niagen Bioscience
NAGE
$271M
| $35.3K | ﹤0.01% |
21,000
| – | – |
|
2199
Rekor Systems
REKR
$85.8M
| $35.1K | ﹤0.01% |
29,225
-1,801
| -6% | -$1.74K |
|
|
CIK
2200
Credit Suisse Asset Management Income Fund
CIK
$134M
| $35K | ﹤0.01% |
13,880
+360
| +3% | +$937 |
|
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.