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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$72.7B
| $6.72M | 0.07% |
25,987
-714
| -3% | -$171K |
|
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $6.67M | 0.07% |
220,253
+59,560
| +37% | +$1.77M |
|
303
Marathon Petroleum
MPC
$92.4B
| $6.66M | 0.07% |
104,042
+71,010
| +215% | +$4.56M |
|
304
ARK Web x.0 ETF
ARKW
$1.63B
| $6.66M | 0.07% |
56,118
+25,828
| +85% | +$3.65M |
|
305
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $6.61M | 0.07% |
476,517
+7,886
| +2% | +$105K |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.45M | 0.07% |
50,124
-7,611
| -13% | -$983K |
|
307
Freeport-McMoran
FCX
$90B
| $6.36M | 0.06% |
152,297
+29,149
| +24% | +$1.11M |
|
308
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.34M | 0.06% |
29,719
-366
| -1% | -$80.3K |
|
309
TSMC
TSM
$2.1T
| $6.32M | 0.06% |
52,553
-5,377
| -9% | -$630K |
|
310
Delta Air Lines
DAL
$57.5B
| $6.28M | 0.06% |
160,716
-19,699
| -11% | -$788K |
|
311
ConocoPhillips
COP
$147B
| $6.28M | 0.06% |
86,973
+16,403
| +23% | +$1.2M |
|
312
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.27M | 0.06% |
61,021
-3,547
| -5% | -$370K |
|
313
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $6.24M | 0.06% |
99,970
-391
| -0.4% | -$23.8K |
|
314
LHA Market State Tactical Beta ETF
MSTB
$194M
| $6.22M | 0.06% |
192,916
+15,515
| +9% | +$494K |
|
315
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $6.2M | 0.06% |
263,388
+209,794
| +391% | +$4.8M |
|
316
Fidelity Quality Factor ETF
FQAL
$1.41B
| $6.09M | 0.06% |
108,514
+5,310
| +5% | +$284K |
|
|
DOCU
317
DocuSign
DOCU
$10.5B
| $6.08M | 0.06% |
39,923
+1,093
| +3% | +$249K |
|
318
Eaton
ETN
$161B
| $6.04M | 0.06% |
34,941
-1,716
| -5% | -$284K |
|
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6M | 0.06% |
142,859
+4,823
| +3% | +$197K |
|
320
Seagate
STX
$194B
| $6M | 0.06% |
53,089
-1,370
| -3% | -$133K |
|
321
Tractor Supply
TSCO
$16.1B
| $5.97M | 0.06% |
125,175
-380
| -0.3% | -$16.6K |
|
322
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.96M | 0.06% |
80,809
-2,337
| -3% | -$168K |
|
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.96M | 0.06% |
58,666
-55,430
| -49% | -$5.64M |
|
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $5.88M | 0.06% |
93,632
+47,989
| +105% | +$2.87M |
|
325
Zscaler
ZS
$24.5B
| $5.87M | 0.06% |
18,254
-44
| -0.2% | -$13.9K |
|
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.