We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.5M | 0.08% |
69,123
-4,368
| -6% | -$473K |
|
277
General Mills
GIS
$19.1B
| $7.5M | 0.08% |
111,290
-115,086
| -51% | -$7.31M |
|
278
Truist Financial
TFC
$63.3B
| $7.41M | 0.08% |
126,572
-10,368
| -8% | -$633K |
|
279
Dominion Energy
D
$60.8B
| $7.38M | 0.07% |
93,894
-35,552
| -27% | -$2.68M |
|
280
iShares US Telecommunications ETF
IYZ
$1.2B
| $7.36M | 0.07% |
223,496
+4,797
| +2% | +$154K |
|
281
iShares US Medical Devices ETF
IHI
$3.13B
| $7.34M | 0.07% |
111,502
+2,685
| +2% | +$172K |
|
282
Williams Companies
WMB
$87.5B
| $7.29M | 0.07% |
280,122
+175,553
| +168% | +$4.85M |
|
283
iShares Russell 3000 ETF
IWV
$19.6B
| $7.12M | 0.07% |
25,660
-1,224
| -5% | -$332K |
|
284
General Motors
GM
$80.4B
| $7.11M | 0.07% |
121,336
-4,757
| -4% | -$278K |
|
285
American Express
AXP
$227B
| $7.11M | 0.07% |
43,455
-51,264
| -54% | -$8.74M |
|
286
National Grid
NGG
$80.4B
| $7.11M | 0.07% |
109,230
-3,117
| -3% | -$183K |
|
287
Deere & Co
DE
$160B
| $7.08M | 0.07% |
20,661
+2,047
| +11% | +$712K |
|
288
Aflac
AFL
$64.9B
| $7M | 0.07% |
119,964
+52,121
| +77% | +$2.92M |
|
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $7M | 0.07% |
216,090
-50,100
| -19% | -$1.55M |
|
290
iShares Global Clean Energy ETF
ICLN
$2.31B
| $7M | 0.07% |
330,545
+8,809
| +3% | +$203K |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.99M | 0.07% |
86,074
-53,355
| -38% | -$4.36M |
|
292
Advanced Micro Devices
AMD
$776B
| $6.91M | 0.07% |
48,033
+2,601
| +6% | +$350K |
|
293
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.85M | 0.07% |
108,345
+29,606
| +38% | +$1.82M |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $6.85M | 0.07% |
20,095
+1,109
| +6% | +$372K |
|
295
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $6.83M | 0.07% |
319,406
-3,552
| -1% | -$76.4K |
|
296
Paycom
PAYC
$7.64B
| $6.81M | 0.07% |
16,396
+145
| +0.9% | +$68.7K |
|
297
General Dynamics
GD
$104B
| $6.78M | 0.07% |
32,512
-3,939
| -11% | -$795K |
|
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.78M | 0.07% |
66,282
-2,070
| -3% | -$206K |
|
|
HDV
299
iShares Core High Dividend ETF
HDV
$14.5B
| $6.77M | 0.07% |
335,030
-176,830
| -35% | -$3.47M |
|
300
CSX Corp
CSX
$93.4B
| $6.76M | 0.07% |
179,753
-9,505
| -5% | -$335K |
|
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.