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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
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 4 |
Shopify
SHOP
|
+$14.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$39.4M |
| 3 |
Microsoft
MSFT
|
+$32.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $8.71M | 0.09% |
62,727
+19,709
| +46% | +$2.68M |
|
252
CrowdStrike
CRWD
$194B
| $8.7M | 0.09% |
170,020
+47,424
| +39% | +$2.89M |
|
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $8.62M | 0.09% |
141,522
+652
| +0.5% | +$39.1K |
|
254
Emerson Electric
EMR
$83.9B
| $8.57M | 0.09% |
92,238
-7,823
| -8% | -$737K |
|
255
iShares National Muni Bond ETF
MUB
$45.1B
| $8.55M | 0.09% |
73,495
-17,516
| -19% | -$2.03M |
|
256
Fidelity Value Factor ETF
FVAL
$1.3B
| $8.4M | 0.09% |
161,154
+16,097
| +11% | +$812K |
|
257
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $8.3M | 0.08% |
207,967
+16,546
| +9% | +$647K |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.29M | 0.08% |
231,698
-5,566
| -2% | -$188K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.28M | 0.08% |
79,247
+1,195
| +2% | +$125K |
|
260
T. Rowe Price
TROW
$23.9B
| $8.28M | 0.08% |
42,109
-736
| -2% | -$150K |
|
261
Oracle
ORCL
$374B
| $8.28M | 0.08% |
94,929
-30,398
| -24% | -$2.85M |
|
262
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $8.24M | 0.08% |
77,918
-680
| -0.9% | -$70.8K |
|
263
Chubb
CB
$135B
| $8.21M | 0.08% |
42,451
+9,848
| +30% | +$1.85M |
|
264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $8.16M | 0.08% |
137,772
+7,639
| +6% | +$431K |
|
265
Wells Fargo
WFC
$261B
| $8.14M | 0.08% |
169,646
-198,293
| -54% | -$9.76M |
|
266
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.03M | 0.08% |
159,103
-12,460
| -7% | -$630K |
|
267
Morgan Stanley
MS
$331B
| $7.95M | 0.08% |
81,034
+4,504
| +6% | +$449K |
|
268
Diageo
DEO
$49B
| $7.9M | 0.08% |
35,883
+2,345
| +7% | +$481K |
|
269
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $7.81M | 0.08% |
92,584
+890
| +1% | +$74.7K |
|
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.76M | 0.08% |
151,047
-3,349
| -2% | -$174K |
|
271
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $7.68M | 0.08% |
61,868
+18,604
| +43% | +$2.23M |
|
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.65M | 0.08% |
27,136
-4,564
| -14% | -$1.31M |
|
273
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $7.62M | 0.08% |
161,908
+68,107
| +73% | +$3.12M |
|
274
iShares Biotechnology ETF
IBB
$9.34B
| $7.56M | 0.08% |
49,527
-8,715
| -15% | -$1.35M |
|
275
US Bancorp
USB
$98.2B
| $7.55M | 0.08% |
134,348
-1,363
| -1% | -$80.6K |
|
Similar funds
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.