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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
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
| $4.72M | 0.05% |
54,781
+28,259
| +107% | +$2.22M |
|
352
Mondelez International
MDLZ
$78.2B
| $4.72M | 0.05% |
81,406
+44,117
| +118% | +$2.52M |
|
353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $4.72M | 0.05% |
265,146
+224,443
| +551% | +$3.82M |
|
|
WEA
354
Western Asset Premier Bond Fund
WEA
$124M
| $4.68M | 0.05% |
+330,435
| New | +$4.48M |
|
355
Zoom
ZM
$29.6B
| $4.68M | 0.05% |
13,248
+2,037
| +18% | +$908K |
|
|
JHS
356
John Hancock Income Securities Trust
JHS
$127M
| $4.67M | 0.05% |
297,823
+283,018
| +1,912% | +$4.41M |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.05% |
118,463
+25,737
| +28% | +$997K |
|
358
Booking.com
BKNG
$149B
| $4.63M | 0.05% |
+52,475
| New | +$4.05M |
|
359
Franco-Nevada
FNV
$41.8B
| $4.61M | 0.05% |
36,558
+26,303
| +256% | +$3.55M |
|
360
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $4.53M | 0.05% |
108,542
+11,769
| +12% | +$450K |
|
361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.5M | 0.05% |
62,846
-35,000
| -36% | -$2.32M |
|
|
BSJM
362
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.49M | 0.05% |
192,358
+57,243
| +42% | +$1.33M |
|
363
Constellation Brands
STZ
$22.4B
| $4.44M | 0.05% |
20,351
+4,143
| +26% | +$815K |
|
364
Peloton Interactive
PTON
$2.84B
| $4.44M | 0.05% |
28,645
+8,813
| +44% | +$1.07M |
|
|
HPI
365
John Hancock Preferred Income Fund
HPI
$432M
| $4.42M | 0.05% |
225,647
+106,134
| +89% | +$2.03M |
|
366
Truist Financial
TFC
$64B
| $4.36M | 0.05% |
92,056
+25,341
| +38% | +$1.15M |
|
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $4.34M | 0.05% |
90,802
+63,811
| +236% | +$2.84M |
|
368
Fidelity Momentum Factor ETF
FDMO
$948M
| $4.32M | 0.05% |
97,871
+14,267
| +17% | +$602K |
|
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $4.32M | 0.05% |
70,438
-3,605
| -5% | -$210K |
|
370
Unilever
UL
$137B
| $4.29M | 0.05% |
62,610
+45,643
| +269% | +$3.1M |
|
371
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $4.29M | 0.05% |
73,057
+9,324
| +15% | +$535K |
|
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.28M | 0.05% |
37,933
+17,909
| +89% | +$2.01M |
|
373
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.27M | 0.05% |
37,071
+850
| +2% | +$88K |
|
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.26M | 0.05% |
48,686
+6,029
| +14% | +$494K |
|
375
BP
BP
$110B
| $4.24M | 0.05% |
201,604
+69,224
| +52% | +$1.3M |
|
Similar funds
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.