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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $6.76M | 0.08% |
78,511
+51,307
| +189% | +$4.17M |
|
277
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $6.75M | 0.08% |
32,199
+573
| +2% | +$106K |
|
278
iShares Global Clean Energy ETF
ICLN
$2.35B
| $6.73M | 0.08% |
237,778
+121,960
| +105% | +$2.74M |
|
279
Wells Fargo
WFC
$262B
| $6.72M | 0.08% |
225,812
+114,904
| +104% | +$2.97M |
|
280
FedEx
FDX
$72.8B
| $6.64M | 0.08% |
25,542
+13,007
| +104% | +$3.6M |
|
281
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
| $6.6M | 0.08% |
138,550
+29,284
| +27% | +$1.35M |
|
282
Genuine Parts
GPC
$17.6B
| $6.4M | 0.07% |
64,273
+15,921
| +33% | +$1.56M |
|
283
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $6.36M | 0.07% |
159,058
+158,908
| +105,939% | +$5.96M |
|
|
PMO
284
Franklin Municipal Opportunities Trust
PMO
$281M
| $6.33M | 0.07% |
464,267
+217,407
| +88% | +$2.88M |
|
285
iShares US Telecommunications ETF
IYZ
$1.2B
| $6.3M | 0.07% |
210,126
+18,351
| +10% | +$531K |
|
286
iShares Silver Trust
SLV
$27.7B
| $6.29M | 0.07% |
254,024
+43,812
| +21% | +$996K |
|
287
Elevance Health
ELV
$82.2B
| $6.26M | 0.07% |
19,950
+19,818
| +15,014% | +$6.08M |
|
288
iShares Russell 3000 ETF
IWV
$19.9B
| $6.25M | 0.07% |
28,065
-1,853
| -6% | -$389K |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $6.21M | 0.07% |
67,755
+26,926
| +66% | +$2.19M |
|
290
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $6.2M | 0.07% |
35,416
+19,437
| +122% | +$3.23M |
|
291
GE Aerospace
GE
$378B
| $6.09M | 0.07% |
114,170
+28,232
| +33% | +$1.26M |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.09M | 0.07% |
69,841
+26,733
| +62% | +$2.29M |
|
293
US Bancorp
USB
$98.7B
| $6.05M | 0.07% |
131,197
+63,419
| +94% | +$2.68M |
|
294
Prudential Financial
PRU
$42.8B
| $6.02M | 0.07% |
77,736
+15,695
| +25% | +$1.13M |
|
295
Kimberly-Clark
KMB
$36.6B
| $6.01M | 0.07% |
45,115
+15,238
| +51% | +$2.13M |
|
296
Trade Desk
TTD
$8.78B
| $5.89M | 0.07% |
72,060
+71,250
| +8,796% | +$5.38M |
|
297
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $5.84M | 0.07% |
144,217
+5,091
| +4% | +$191K |
|
298
Paycom
PAYC
$7.83B
| $5.79M | 0.07% |
12,931
+390
| +3% | +$155K |
|
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $5.78M | 0.07% |
+270,066
| New | +$5.21M |
|
300
GSK
GSK
$103B
| $5.71M | 0.07% |
123,408
+52,840
| +75% | +$2.43M |
|
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.