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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $301M | 2.67% |
2,316,010
-129,120
| -5% | -$18.5M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $291M | 2.59% |
757,792
+1,809
| +0.2% | +$698K |
|
3
Microsoft
MSFT
$2.84T
| $181M | 1.61% |
756,598
+20,297
| +3% | +$4.87M |
|
|
4
Parker-Hannifin
PH
$125B
| $176M | 1.57% |
606,271
+600,584
| +10,561% | +$172M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $173M | 1.54% |
452,190
+236,199
| +109% | +$90.8M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $130M | 1.16% |
682,193
-22,144
| -3% | -$4.27M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $126M | 1.12% |
472,523
+31,187
| +7% | +$8.62M |
|
8
Vanguard Value ETF
VTV
$189B
| $119M | 1.05% |
844,947
+149,889
| +22% | +$20.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $119M | 1.05% |
383,680
-40,178
| -9% | -$11.9M |
|
10
Vanguard Growth ETF
VUG
$216B
| $110M | 0.98% |
3,092,508
+673,488
| +28% | +$24.8M |
|
11
Amazon
AMZN
$2.5T
| $102M | 0.91% |
1,214,668
+67,995
| +6% | +$6.72M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $99.8M | 0.89% |
1,985,581
+1,294,747
| +187% | +$65.1M |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $96.1M | 0.85% |
887,940
-79,008
| -8% | -$8.41M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $93M | 0.83% |
982,978
+30,674
| +3% | +$2.94M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $89.3M | 0.79% |
1,053,530
-10,395
| -1% | -$887K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $78.1M | 0.69% |
1,777,485
+216,511
| +14% | +$9.47M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $74.1M | 0.66% |
210,999
+42,125
| +25% | +$14.9M |
|
18
First Trust Capital Strength ETF
FTCS
$7.88B
| $70.8M | 0.63% |
944,884
+127,712
| +16% | +$9.42M |
|
19
JPMorgan Chase
JPM
$939B
| $70.3M | 0.62% |
524,086
+62,359
| +14% | +$7.9M |
|
20
UnitedHealth
UNH
$382B
| $70.2M | 0.62% |
132,324
+3,964
| +3% | +$2.1M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $67.3M | 0.6% |
1,602,461
+461,309
| +40% | +$18.7M |
|
22
Johnson & Johnson
JNJ
$634B
| $66.4M | 0.59% |
376,009
+49,151
| +15% | +$8.49M |
|
23
Schwab US Dividend Equity ETF
SCHD
$102B
| $66.2M | 0.59% |
2,629,572
+123,813
| +5% | +$3.06M |
|
24
Vanguard Total International Stock ETF
VXUS
$153B
| $62.9M | 0.56% |
1,215,510
+112,896
| +10% | +$5.65M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.3M | 0.55% |
1,287,845
+11,390
| +0.9% | +$550K |
|
Similar funds
WP
PAM
TCIIS
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.