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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$10.1B
| $5.03M | 0.05% |
64,765
+4,372
| +7% | +$348K |
|
377
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.01M | 0.05% |
82,298
-50,013
| -38% | -$3.06M |
|
|
IBDO
378
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.91M | 0.05% |
191,411
-5,233
| -3% | -$135K |
|
379
Elevance Health
ELV
$81.5B
| $4.85M | 0.05% |
10,460
-8,934
| -46% | -$3.76M |
|
|
IBDN
380
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.81M | 0.05% |
191,192
+25
| +0% | +$630 |
|
381
GE Aerospace
GE
$374B
| $4.8M | 0.05% |
81,481
-6,284
| -7% | -$395K |
|
|
WCLD
382
WisdomTree Cloud Computing Fund
WCLD
$271M
| $4.78M | 0.05% |
92,086
+152
| +0.2% | +$8.82K |
|
383
Boston Scientific
BSX
$69.5B
| $4.77M | 0.05% |
112,378
-1,751
| -2% | -$73.6K |
|
384
AstraZeneca
AZN
$263B
| $4.77M | 0.05% |
40,959
-2,682
| -6% | -$316K |
|
|
VPU
385
Vanguard Utilities ETF
VPU
$8.46B
| $4.76M | 0.05% |
30,463
+2,182
| +8% | +$322K |
|
386
Intuit
INTU
$86.5B
| $4.75M | 0.05% |
7,393
-385
| -5% | -$238K |
|
387
Inspire 100 ETF
BIBL
$485M
| $4.75M | 0.05% |
120,454
+19,173
| +19% | +$835K |
|
388
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $4.73M | 0.05% |
82,140
-45,730
| -36% | -$2.86M |
|
389
Chesapeake Utilities
CPK
$3.19B
| $4.73M | 0.05% |
32,437
+56
| +0.2% | +$7.45K |
|
390
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.73M | 0.05% |
48,988
+587
| +1% | +$55.7K |
|
391
Diamondback Energy
FANG
$57.1B
| $4.72M | 0.05% |
43,738
+4,049
| +10% | +$439K |
|
392
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.69M | 0.05% |
112,957
-40,711
| -26% | -$1.74M |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.68M | 0.05% |
95,438
-5,332
| -5% | -$252K |
|
394
Oneok
OKE
$57.2B
| $4.67M | 0.05% |
79,487
+338
| +0.4% | +$21K |
|
|
FBCG
395
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $4.67M | 0.05% |
134,743
+123,421
| +1,090% | +$4.27M |
|
|
K
396
DELISTED
Kellanova
K
| $4.66M | 0.05% |
76,956
-17,727
| -19% | -$1.05M |
|
397
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $4.63M | 0.05% |
106,361
+117
| +0.1% | +$4.92K |
|
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.63M | 0.05% |
84,319
-8,404
| -9% | -$461K |
|
399
Schwab US TIPS ETF
SCHP
$16.3B
| $4.62M | 0.05% |
146,878
-13,204
| -8% | -$416K |
|
400
VanEck Biotech ETF
BBH
$400M
| $4.62M | 0.05% |
24,381
-474
| -2% | -$91.4K |
|
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.