We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$41.6B
| $5.39M | 0.05% |
39,489
-2,678
| -6% | -$331K |
|
352
MetLife
MET
$61.9B
| $5.39M | 0.05% |
86,191
+3,781
| +5% | +$237K |
|
353
Ares Capital
ARCC
$13.5B
| $5.33M | 0.05% |
251,753
-10,217
| -4% | -$212K |
|
354
ALPS Clean Energy ETF
ACES
$109M
| $5.33M | 0.05% |
83,046
+4,638
| +6% | +$333K |
|
355
ASML
ASML
$626B
| $5.32M | 0.05% |
6,683
-477
| -7% | -$379K |
|
|
FTHY
356
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $5.31M | 0.05% |
262,566
-30,973
| -11% | -$637K |
|
357
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $5.31M | 0.05% |
72,630
+4,150
| +6% | +$290K |
|
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.3M | 0.05% |
107,890
-20,796
| -16% | -$1.02M |
|
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.29M | 0.05% |
49,988
+11,361
| +29% | +$1.2M |
|
360
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $5.29M | 0.05% |
97,548
+20,544
| +27% | +$1.09M |
|
361
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $5.28M | 0.05% |
121,913
-33,092
| -21% | -$1.35M |
|
362
Rockwell Automation
ROK
$53.4B
| $5.26M | 0.05% |
15,086
-1,005
| -6% | -$333K |
|
363
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.25M | 0.05% |
115,766
+14,800
| +15% | +$639K |
|
364
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $5.23M | 0.05% |
64,680
-43,573
| -40% | -$3.47M |
|
365
Genuine Parts
GPC
$17.1B
| $5.17M | 0.05% |
36,889
-23,765
| -39% | -$3.15M |
|
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $5.17M | 0.05% |
141,725
-165,981
| -54% | -$6.1M |
|
367
Intuitive Surgical
ISRG
$127B
| $5.17M | 0.05% |
14,375
-520
| -3% | -$179K |
|
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $5.14M | 0.05% |
142,961
-9,484
| -6% | -$349K |
|
369
Autodesk
ADSK
$49.5B
| $5.1M | 0.05% |
18,145
+1,250
| +7% | +$364K |
|
370
iShares MBS ETF
MBB
$38.9B
| $5.1M | 0.05% |
47,460
-23,105
| -33% | -$2.49M |
|
371
Sysco
SYY
$40.8B
| $5.08M | 0.05% |
64,652
-3,360
| -5% | -$259K |
|
372
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.08M | 0.05% |
137,580
-3,350
| -2% | -$119K |
|
373
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $5.07M | 0.05% |
42,796
-16,041
| -27% | -$1.87M |
|
374
Palo Alto Networks
PANW
$270B
| $5.06M | 0.05% |
54,564
-5,892
| -10% | -$510K |
|
375
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $5.05M | 0.05% |
201,339
+22,915
| +13% | +$574K |
|
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.