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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 | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare Providers ETF
IHF
$1.26B
| $4.24M | 0.05% |
91,215
+6,265
| +7% | +$278K |
|
377
Accenture
ACN
$101B
| $4.23M | 0.05% |
16,435
+16,293
| +11,474% | +$3.91M |
|
378
Clorox
CLX
$11.9B
| $4.22M | 0.05% |
21,010
+4,138
| +25% | +$856K |
|
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $4.22M | 0.05% |
126,642
-65,208
| -34% | -$2.09M |
|
380
Advanced Micro Devices
AMD
$790B
| $4.22M | 0.05% |
45,745
+13,275
| +41% | +$1.15M |
|
381
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $4.21M | 0.05% |
147,760
+17,720
| +14% | +$482K |
|
382
Adams Diversified Equity Fund
ADX
$3.18B
| $4.16M | 0.05% |
241,932
+52,696
| +28% | +$885K |
|
383
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $4.15M | 0.05% |
93,900
+10,461
| +13% | +$459K |
|
384
iShares US Consumer Staples ETF
IYK
$1.41B
| $4.12M | 0.05% |
71,634
+71,334
| +23,778% | +$3.79M |
|
385
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $4.11M | 0.05% |
66,503
+24,905
| +60% | +$1.47M |
|
386
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $4.09M | 0.05% |
131,853
+6,994
| +6% | +$215K |
|
387
Vanguard Total World Stock ETF
VT
$78B
| $4.05M | 0.05% |
43,787
-1,049
| -2% | -$91K |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $4.04M | 0.05% |
160,550
+41,450
| +35% | +$962K |
|
389
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $4.03M | 0.05% |
156,474
+40,244
| +35% | +$991K |
|
390
Uber
UBER
$146B
| $4.03M | 0.05% |
75,859
+22,491
| +42% | +$1.01M |
|
391
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.03M | 0.05% |
33,106
+33,056
| +66,112% | +$3.76M |
|
392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $4M | 0.05% |
121,060
+27,765
| +30% | +$918K |
|
393
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.96M | 0.05% |
50,044
+29,900
| +148% | +$2.11M |
|
394
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $3.95M | 0.05% |
27,433
+7,704
| +39% | +$987K |
|
|
USCR
395
DELISTED
U S Concrete, Inc.
USCR
| $3.94M | 0.05% |
99,998
+64,355
| +181% | +$2.29M |
|
396
Global X SuperDividend US ETF
DIV
$784M
| $3.94M | 0.05% |
235,271
+29,766
| +14% | +$482K |
|
|
IBDP
397
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.93M | 0.05% |
148,037
+18,717
| +14% | +$495K |
|
398
Ares Capital
ARCC
$13.8B
| $3.89M | 0.05% |
233,827
+25,381
| +12% | +$393K |
|
399
KKR & Co
KKR
$95.7B
| $3.85M | 0.04% |
97,003
+69,193
| +249% | +$2.61M |
|
|
INSI
400
DELISTED
Insight Select Income Fund
INSI
| $3.85M | 0.04% |
+181,290
| New | +$3.79M |
|
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.