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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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$22.7B
| $5.78M | 0.06% |
180,558
-31,242
| -15% | -$997K |
|
327
TE Connectivity
TEL
$59.6B
| $5.76M | 0.06% |
35,703
+2,322
| +7% | +$359K |
|
328
Dover
DOV
$27.6B
| $5.71M | 0.06% |
31,464
+220
| +0.7% | +$37.3K |
|
329
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $5.66M | 0.06% |
242,634
+12,402
| +5% | +$290K |
|
330
S&P Global
SPGI
$121B
| $5.66M | 0.06% |
11,989
+386
| +3% | +$177K |
|
331
Trade Desk
TTD
$8.48B
| $5.64M | 0.06% |
61,583
-7,663
| -11% | -$671K |
|
332
Kimberly-Clark
KMB
$36.3B
| $5.6M | 0.06% |
39,180
-1,142
| -3% | -$154K |
|
|
GRID
333
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $5.58M | 0.06% |
54,353
+11,460
| +27% | +$1.15M |
|
334
Linde
LIN
$221B
| $5.57M | 0.06% |
16,080
+5,417
| +51% | +$1.75M |
|
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.56M | 0.06% |
180,106
+12,308
| +7% | +$436K |
|
336
Novartis
NVS
$297B
| $5.55M | 0.06% |
63,430
-49,738
| -44% | -$4.13M |
|
337
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
| $5.54M | 0.06% |
155,900
+40,445
| +35% | +$1.43M |
|
338
Constellation Brands
STZ
$22.2B
| $5.52M | 0.06% |
21,991
-2,591
| -11% | -$590K |
|
339
Southwest Airlines
LUV
$22B
| $5.51M | 0.06% |
128,595
-6,192
| -5% | -$291K |
|
340
Gilead Sciences
GILD
$162B
| $5.49M | 0.06% |
75,612
+2,161
| +3% | +$149K |
|
341
Alibaba
BABA
$293B
| $5.49M | 0.06% |
46,185
-8,897
| -16% | -$1.3M |
|
342
Etsy
ETSY
$7.75B
| $5.49M | 0.06% |
25,056
+3,569
| +17% | +$860K |
|
343
Phillips 66
PSX
$84.9B
| $5.48M | 0.06% |
75,688
+27,149
| +56% | +$2.05M |
|
344
Dollar General
DG
$28B
| $5.44M | 0.06% |
23,075
+76
| +0.3% | +$16.8K |
|
345
Sony
SONY
$137B
| $5.42M | 0.05% |
214,570
+10,065
| +5% | +$240K |
|
346
Mondelez International
MDLZ
$79.5B
| $5.42M | 0.05% |
81,659
-7,734
| -9% | -$477K |
|
347
Expedia Group
EXPE
$35.4B
| $5.4M | 0.05% |
29,887
+3,060
| +11% | +$520K |
|
348
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $5.4M | 0.05% |
37,172
-239
| -0.6% | -$34.9K |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.4M | 0.05% |
91,089
-215,981
| -70% | -$12.9M |
|
350
Prudential Financial
PRU
$42.4B
| $5.39M | 0.05% |
49,834
+396
| +0.8% | +$43K |
|
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.