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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
+8.06%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.88B
AUM Growth
-$121M
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.9M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 5.74%
3 Consumer Discretionary 5.13%
4 Healthcare 4.99%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$9.88M 0.1%
165,141
+1,082
+0.7% +$64.8K
DUK icon
227
Duke Energy
DUK
$97.8B
$9.83M 0.1%
93,742
-31,488
-25% -$3.19M
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$9.77M 0.1%
231,680
-1,200
-0.5% -$49.9K
GS icon
229
Goldman Sachs
GS
$300B
$9.75M 0.1%
25,489
+199
+0.8% +$78.8K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.67M 0.1%
84,117
+3,937
+5% +$453K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.63M 0.1%
91,043
-5,796
-6% -$602K
OUSA icon
232
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$9.6M 0.1%
206,234
+753
+0.4% +$33.3K
C icon
233
Citigroup
C
$222B
$9.56M 0.1%
158,360
-150,826
-49% -$10M
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$9.49M 0.1%
78,955
-30,467
-28% -$3.61M
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.48M 0.1%
85,700
+25,653
+43% +$2.79M
IXG icon
236
iShares Global Financials ETF
IXG
$678M
$9.39M 0.1%
117,335
-27,407
-19% -$2.22M
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.25M 0.09%
55,732
+327
+0.6% +$54.5K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.21M 0.09%
17,797
-3,480
-16% -$1.77M
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.21M 0.09%
25,338
-358
-1% -$127K
FALN icon
240
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.19M 0.09%
306,658
+95,054
+45% +$2.84M
IYE icon
241
iShares US Energy ETF
IYE
$1.74B
$9.12M 0.09%
302,924
-8,780
-3% -$270K
PM icon
242
Philip Morris
PM
$297B
$9.02M 0.09%
94,981
-33,364
-26% -$3.12M
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.01M 0.09%
20
-5
-20% -$2.16M
FENY icon
244
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$8.82M 0.09%
581,196
+453,941
+357% +$7.04M
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.8M 0.09%
166,534
-4,505
-3% -$239K
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.79M 0.09%
111,898
-12,900
-10% -$983K
EPS icon
247
WisdomTree US LargeCap Fund
EPS
$1.59B
$8.76M 0.09%
174,013
+54,479
+46% +$2.66M
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.76M 0.09%
278,121
+21,706
+8% +$682K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.76M 0.09%
92,074
+68,088
+284% +$6.26M
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.73M 0.09%
152,664
+8,488
+6% +$468K
8 9
10
11 12

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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Kestra Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Kestra Advisory Services held 2,255 positions worth $9.88B, down 1.2% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Advisory Services withdrew a net $781M in Q4 2021, closing 251 positions and reducing 1,027 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kestra Advisory Services opened a new position in Adaptive Alpha Opportunities ETF worth $20.8M.

  • Kestra Advisory Services's largest Q4 2021 buy was Adaptive Alpha Opportunities ETF: 817,636 shares worth $20.8M.
  • Kestra Advisory Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $18.1M increase.
  • Kestra Advisory Services's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $42.4M.
  • Kestra Advisory Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $25.6M.
  • Kestra Advisory Services's ten largest holdings make up 18% of its $9.88B portfolio in Q4 2021.
  • Kestra Advisory Services opened 148 new positions and closed 251 in Q4 2021.
  • Kestra Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $9.88B.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.