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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 | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$43.7B
| $7.5M | 0.09% |
496,212
+390,714
| +370% | +$5.57M |
|
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
| $7.5M | 0.09% |
107,130
+75,960
| +244% | +$4.33M |
|
253
iShares US Technology ETF
IYW
$24B
| $7.47M | 0.09% |
87,838
+30,734
| +54% | +$2.46M |
|
254
BlackRock Core Bond Trust
BHK
$644M
| $7.44M | 0.09% |
462,762
+421,255
| +1,015% | +$6.67M |
|
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $7.37M | 0.09% |
46,779
-66,216
| -59% | -$10.5M |
|
256
Medtronic
MDT
$110B
| $7.37M | 0.09% |
63,703
+24,326
| +62% | +$2.68M |
|
257
Analog Devices
ADI
$177B
| $7.3M | 0.08% |
49,918
+49,848
| +71,211% | +$6.61M |
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $7.29M | 0.08% |
144,337
+62,278
| +76% | +$3.15M |
|
259
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
| $7.29M | 0.08% |
+198,255
| New | +$6.79M |
|
260
iShares Global Tech ETF
IXN
$8.36B
| $7.27M | 0.08% |
145,266
+144,366
| +16,041% | +$6.67M |
|
|
IBDM
261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.26M | 0.08% |
291,520
+48,011
| +20% | +$1.2M |
|
262
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $7.22M | 0.08% |
71,801
-8,895
| -11% | -$830K |
|
263
Micron Technology
MU
$927B
| $7.19M | 0.08% |
100,017
+29,418
| +42% | +$1.77M |
|
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $7.17M | 0.08% |
133,599
+49,649
| +59% | +$2.66M |
|
|
K
265
DELISTED
Kellanova
K
| $7.09M | 0.08% |
122,807
+31,164
| +34% | +$1.87M |
|
|
IBDO
266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.08M | 0.08% |
269,583
+29,057
| +12% | +$762K |
|
267
Teladoc Health
TDOC
$1.21B
| $7.07M | 0.08% |
34,722
+14,999
| +76% | +$3.05M |
|
268
T. Rowe Price
TROW
$24.1B
| $7.04M | 0.08% |
47,077
+4,465
| +10% | +$639K |
|
269
VanEck Biotech ETF
BBH
$399M
| $6.9M | 0.08% |
40,655
+5,376
| +15% | +$886K |
|
270
Roku
ROKU
$21.7B
| $6.9M | 0.08% |
20,376
+5,423
| +36% | +$1.42M |
|
271
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $6.88M | 0.08% |
210,225
+110,224
| +110% | +$3.56M |
|
272
Sysco
SYY
$40.5B
| $6.87M | 0.08% |
93,763
+3,291
| +4% | +$226K |
|
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $6.87M | 0.08% |
76,910
+4,106
| +6% | +$340K |
|
274
General Dynamics
GD
$103B
| $6.87M | 0.08% |
46,295
+19,430
| +72% | +$2.84M |
|
275
Artesian Resources
ARTNA
$359M
| $6.76M | 0.08% |
183,734
+140,238
| +322% | +$5.21M |
|
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.