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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
+8.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,411
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$97.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$85.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco International Dividend Achievers ETF
PID
$923M
| $2.5M | 0.05% |
+197,711
| New | +$2.56M |
|
377
Air Products & Chemicals
APD
$65.2B
| $2.49M | 0.05% |
+126
| New | +$36.2K |
|
378
Blackrock
BLK
$175B
| $2.49M | 0.05% |
+67
| New | +$38.2K |
|
379
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.49M | 0.05% |
+49,024
| New | +$2.48M |
|
380
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.48M | 0.05% |
+15,979
| New | +$2.46M |
|
381
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.48M | 0.05% |
+720
| New | +$36.3K |
|
382
MetLife
MET
$62B
| $2.48M | 0.05% |
+66,609
| New | +$2.53M |
|
383
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $2.48M | 0.05% |
+49,412
| New | +$2.47M |
|
384
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $2.48M | 0.05% |
+165,750
| New | +$2.94M |
|
385
US Bancorp
USB
$99.6B
| $2.43M | 0.05% |
+67,778
| New | +$2.48M |
|
386
McCormick & Company Non-Voting
MKC
$13.9B
| $2.43M | 0.05% |
+25,028
| New | +$2.45M |
|
387
Zoetis
ZTS
$32.3B
| $2.42M | 0.05% |
+14,653
| New | +$2.25M |
|
388
Fidelity High Dividend ETF
FDVV
$10.2B
| $2.38M | 0.04% |
+86,081
| New | +$2.42M |
|
389
American Electric Power
AEP
$69.9B
| $2.36M | 0.04% |
+28,799
| New | +$2.37M |
|
390
Deere & Co
DE
$163B
| $2.34M | 0.04% |
+10,560
| New | +$2.04M |
|
391
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $2.33M | 0.04% |
+32,976
| New | +$2.11M |
|
392
Elevance Health
ELV
$83B
| $2.31M | 0.04% |
+132
| New | +$35.5K |
|
393
Linde
LIN
$222B
| $2.31M | 0.04% |
+150
| New | +$36.4K |
|
394
Phillips 66
PSX
$82.7B
| $2.31M | 0.04% |
+44,510
| New | +$2.72M |
|
395
Global Payments
GPN
$23.6B
| $2.3M | 0.04% |
+12,967
| New | +$2.24M |
|
396
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.3M | 0.04% |
+44,996
| New | +$2.32M |
|
397
BP
BP
$114B
| $2.29M | 0.04% |
+132,380
| New | +$2.87M |
|
398
Twilio
TWLO
$29.8B
| $2.29M | 0.04% |
+146
| New | +$36K |
|
399
AstraZeneca
AZN
$245B
| $2.27M | 0.04% |
+20,727
| New | +$2.31M |
|
400
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $2.27M | 0.04% |
+41,598
| New | +$2.27M |
|
Similar funds
Kestra Advisory Services's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Kestra Advisory Services, which disclosed 1,411 positions worth $5.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,933,231 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Kestra Advisory Services's largest Q3 2020 buy was Apple: 1,933,231 shares worth $224M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $5.36B portfolio in Q3 2020.
- Kestra Advisory Services disclosed 1,411 positions in Q3 2020, its first 13F filing on record.
Based on Kestra Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.