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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $13.6M | 0.12% |
220,041
+37,626
| +21% | +$2.3M |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $13.6M | 0.12% |
228,125
+213,093
| +1,418% | +$12.2M |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $13.6M | 0.12% |
118,008
+42,464
| +56% | +$4.87M |
|
204
General Dynamics
GD
$103B
| $13.5M | 0.12% |
54,596
+12,466
| +30% | +$3.04M |
|
205
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $13.3M | 0.12% |
676,851
+37,979
| +6% | +$747K |
|
206
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $13.1M | 0.12% |
590,942
-51,643
| -8% | -$1.14M |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $13M | 0.12% |
142,714
+27,669
| +24% | +$2.55M |
|
208
Medtronic
MDT
$112B
| $13M | 0.12% |
166,952
+39,039
| +31% | +$3.16M |
|
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $12.9M | 0.11% |
161,026
+25,963
| +19% | +$2.07M |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $12.9M | 0.11% |
275,702
+8,122
| +3% | +$369K |
|
211
Target
TGT
$66.3B
| $12.7M | 0.11% |
85,376
-7,355
| -8% | -$1.15M |
|
212
Moody's
MCO
$83.7B
| $12.7M | 0.11% |
45,482
+3,349
| +8% | +$916K |
|
213
Intel
INTC
$413B
| $12.5M | 0.11% |
474,219
+36,446
| +8% | +$1.01M |
|
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12.4M | 0.11% |
247,197
-54,176
| -18% | -$2.72M |
|
215
Duke Energy
DUK
$101B
| $12.4M | 0.11% |
120,301
+9,628
| +9% | +$924K |
|
216
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $12.4M | 0.11% |
416,094
+401,316
| +2,716% | +$11.7M |
|
217
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $12.3M | 0.11% |
568,506
-227,537
| -29% | -$4.73M |
|
218
PNC Financial Services
PNC
$99.1B
| $12.3M | 0.11% |
77,626
-7,971
| -9% | -$1.25M |
|
219
iShares Core S&P US Value ETF
IUSV
$27.3B
| $12.2M | 0.11% |
173,116
-132
| -0.1% | -$9.18K |
|
220
Blackstone
BX
$104B
| $12.2M | 0.11% |
163,892
+4,781
| +3% | +$413K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $12.1M | 0.11% |
98,198
+12,999
| +15% | +$1.65M |
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $12M | 0.11% |
133,270
+119,246
| +850% | +$10.8M |
|
223
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $12M | 0.11% |
164,986
+42,365
| +35% | +$3.07M |
|
224
Fidelity Quality Factor ETF
FQAL
$1.4B
| $11.9M | 0.11% |
268,210
+33,777
| +14% | +$1.51M |
|
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $11.8M | 0.11% |
288,812
+46,818
| +19% | +$2M |
|
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.