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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
Cap. Flow
+$2.79B
Cap. Flow %
32.29%
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M
3
AMZN icon
Amazon
AMZN
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
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
PGHY icon
301
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$5.71M 0.07%
257,695
+80,491
+45% +$1.76M
F icon
302
Ford
F
$57.7B
$5.7M 0.07%
643,742
+202,325
+46% +$1.69M
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.69M 0.07%
103,311
+20,646
+25% +$1.08M
ADP icon
304
Automatic Data Processing
ADP
$107B
$5.68M 0.07%
32,658
+7,117
+28% +$1.17M
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$5.6M 0.06%
12,126
+12,024
+11,788% +$5.64M
PTNQ icon
306
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$5.59M 0.06%
+107,814
New +$5.42M
EVN
307
Eaton Vance Municipal Income Trust
EVN
$413M
$5.58M 0.06%
418,381
+221,655
+113% +$2.89M
BSJL
308
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.58M 0.06%
241,341
+93,859
+64% +$2.16M
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.6B
$5.54M 0.06%
57,692
+36,507
+172% +$2.91M
LUV icon
310
Southwest Airlines
LUV
$22.7B
$5.53M 0.06%
119,139
+36,350
+44% +$1.57M
SHW icon
311
Sherwin-Williams
SHW
$84.8B
$5.52M 0.06%
22,758
+22,581
+12,758% +$5.36M
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.5M 0.06%
138,730
+37,156
+37% +$1.43M
AVGO icon
313
Broadcom
AVGO
$1.85T
$5.47M 0.06%
125,720
+124,820
+13,869% +$4.87M
USFR
314
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.45M 0.06%
217,077
+23,245
+12% +$584K
IVOV icon
315
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$5.41M 0.06%
82,210
+2,606
+3% +$159K
KNG icon
316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$5.4M 0.06%
114,171
+26,935
+31% +$1.24M
CSX icon
317
CSX Corp
CSX
$92.4B
$5.36M 0.06%
178,140
+38,559
+28% +$1.11M
FUTY icon
318
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$5.35M 0.06%
133,652
-30,366
-19% -$1.23M
FTC icon
319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$5.33M 0.06%
55,234
-2,498
-4% -$225K
VNLA icon
320
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.33M 0.06%
105,622
+62,825
+147% +$3.17M
NOW icon
321
ServiceNow
NOW
$119B
$5.29M 0.06%
48,320
+47,810
+9,375% +$4.97M
NGG icon
322
National Grid
NGG
$80B
$5.29M 0.06%
101,402
+6,675
+7% +$354K
SPEM icon
323
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.24M 0.06%
124,095
-45,695
-27% -$1.81M
CL icon
324
Colgate-Palmolive
CL
$72.8B
$5.2M 0.06%
61,356
+36,240
+144% +$3M
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.17M 0.06%
58,712
+32,823
+127% +$2.77M
11 12
13
14 15

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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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 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.