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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
GS icon
326
Goldman Sachs
GS
$299B
$5.17M 0.06%
19,914
+6,674
+50% +$1.49M
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$5.14M 0.06%
105,373
+13,625
+15% +$655K
SHAG icon
328
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$5.12M 0.06%
99,547
+87,925
+757% +$4.53M
CRWD icon
329
CrowdStrike
CRWD
$203B
$5.1M 0.06%
96,976
+34,356
+55% +$1.34M
ITB icon
330
iShares US Home Construction ETF
ITB
$2.23B
$5.1M 0.06%
90,024
+24,841
+38% +$1.4M
XEL icon
331
Xcel Energy
XEL
$48.6B
$5.03M 0.06%
76,582
+37,200
+94% +$2.59M
FISV
332
Fiserv Inc
FISV
$29B
$5.02M 0.06%
44,487
+23,725
+114% +$2.56M
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.02M 0.06%
46,524
-7,791
-14% -$841K
DEO icon
334
Diageo
DEO
$49.2B
$5.02M 0.06%
31,023
-5,513
-15% -$822K
IBDQ
335
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.01M 0.06%
183,120
-39,414
-18% -$1.07M
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$4.97M 0.06%
100,969
+61,252
+154% +$2.84M
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$4.94M 0.06%
73,102
+34,938
+92% +$2.2M
NOCT icon
338
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$4.91M 0.06%
+136,118
New +$4.76M
IYH icon
339
iShares US Healthcare ETF
IYH
$3.43B
$4.9M 0.06%
100,705
+16,360
+19% +$772K
CINF icon
340
Cincinnati Financial
CINF
$27.1B
$4.9M 0.06%
56,673
+42,209
+292% +$3.37M
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
$4.88M 0.06%
203,490
+148,180
+268% +$3.16M
FTHY
342
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.87M 0.06%
242,023
+83,813
+53% +$1.68M
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.86M 0.06%
30,563
+7,576
+33% +$1.23M
DE icon
344
Deere & Co
DE
$164B
$4.85M 0.06%
18,223
+7,663
+73% +$1.9M
FDNI icon
345
First Trust Dow Jones International Internet ETF
FDNI
$30.5M
$4.85M 0.06%
106,411
+14,726
+16% +$627K
UST icon
346
ProShares Ultra 7-10 Year Treasury
UST
$14.9M
$4.84M 0.06%
+65,810
New +$4.88M
FXR icon
347
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$4.83M 0.06%
96,635
+15,821
+20% +$732K
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$20.8B
$4.8M 0.06%
80,776
+5,670
+8% +$319K
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$4.74M 0.06%
142,038
+38,484
+37% +$1.18M
KWEB icon
350
KraneShares CSI China Internet ETF
KWEB
$5.69B
$4.73M 0.05%
61,025
+17,366
+40% +$1.29M
12 13
14
15 16

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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.