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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
+13.15%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$8.63B
AUM Growth
+$3.27B
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Financials | 5.14% |
| 4 | Healthcare | 4.76% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$7.79B
| $8.63M | 0.1% |
66,164
+3,762
| +6% | +$416K |
|
227
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $8.58M | 0.1% |
212,346
+109,215
| +106% | +$4.33M |
|
|
228
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $8.54M | 0.1% |
322,603
-375,261
| -54% | -$9.1M |
|
229
Union Pacific
UNP
$174B
| $8.53M | 0.1% |
41,408
+13,176
| +47% | +$2.63M |
|
230
Nike
NKE
$61.9B
| $8.48M | 0.1% |
59,912
+18,632
| +45% | +$2.47M |
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $8.47M | 0.1% |
50,054
+6,902
| +16% | +$1.12M |
|
232
Seagate
STX
$194B
| $8.41M | 0.1% |
138,729
+127,243
| +1,108% | +$7.15M |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.34M | 0.1% |
163,514
+120,113
| +277% | +$6.11M |
|
234
Oracle
ORCL
$374B
| $8.33M | 0.1% |
129,349
+51,174
| +65% | +$3.05M |
|
235
Sanofi
SNY
$103B
| $8.32M | 0.1% |
172,094
+161,326
| +1,498% | +$7.96M |
|
236
Danaher
DHR
$137B
| $8.29M | 0.1% |
42,346
+7,378
| +21% | +$1.48M |
|
237
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.28M | 0.1% |
62,864
+10,575
| +20% | +$1.25M |
|
238
Schwab International Equity ETF
SCHF
$66.8B
| $8.26M | 0.1% |
455,682
+265,494
| +140% | +$4.48M |
|
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $8.22M | 0.1% |
7,650
+5,112
| +201% | +$6.64M |
|
240
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.21M | 0.1% |
543,492
+542,958
| +101,678% | +$7.77M |
|
241
Emerson Electric
EMR
$83.9B
| $8.19M | 0.09% |
102,549
+44,780
| +78% | +$3.33M |
|
242
Philip Morris
PM
$297B
| $8.1M | 0.09% |
99,420
+39,725
| +67% | +$3.09M |
|
243
Delta Air Lines
DAL
$57.5B
| $8.1M | 0.09% |
199,606
+23,248
| +13% | +$846K |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $7.92M | 0.09% |
271,873
+51,826
| +24% | +$1.39M |
|
245
Target
TGT
$65.6B
| $7.91M | 0.09% |
45,486
+9,250
| +26% | +$1.54M |
|
246
Texas Instruments
TXN
$252B
| $7.89M | 0.09% |
48,517
+293
| +0.6% | +$45.6K |
|
247
First Trust Indxx NextG ETF
NXTG
$536M
| $7.69M | 0.09% |
111,381
+7,638
| +7% | +$489K |
|
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $7.67M | 0.09% |
120,330
-3,390
| -3% | -$200K |
|
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $7.58M | 0.09% |
454,979
+273,035
| +150% | +$4.4M |
|
250
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $7.54M | 0.09% |
105,181
+38,507
| +58% | +$2.55M |
|
Similar funds
Kestra Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Kestra Advisory Services held 1,901 positions worth $8.63B, up 61% from $5.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kestra Advisory Services deployed $2.79B of net new capital in Q4 2020, opening 498 new positions and adding to 1,206 existing holdings. Its largest new stake was ProShares Ultra QQQ: 510,668 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $10.5M trimmed.
- Kestra Advisory Services's largest Q4 2020 buy was ProShares Ultra QQQ: 510,668 shares worth $14.6M.
- Kestra Advisory Services added most to Apple in Q4 2020, an estimated $87.5M increase.
- Kestra Advisory Services's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.5M.
- Kestra Advisory Services fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $19.8M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $8.63B portfolio in Q4 2020.
- Kestra Advisory Services opened 498 new positions and closed 56 in Q4 2020.
- Kestra Advisory Services's portfolio value rose 61% quarter-over-quarter to $8.63B.
Based on Kestra Advisory Services's 13F filing for Q4 2020, filed 20 Jan 2021.