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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US LargeCap Fund
EPS
$1.62B
| $3.85M | 0.04% |
96,526
-119,203
| -55% | -$4.52M |
|
402
MetLife
MET
$62B
| $3.84M | 0.04% |
82,742
+16,133
| +24% | +$699K |
|
403
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $3.83M | 0.04% |
135,028
-10,355
| -7% | -$290K |
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $3.82M | 0.04% |
130,441
-8,840
| -6% | -$250K |
|
405
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $3.79M | 0.04% |
49,244
+6,780
| +16% | +$463K |
|
406
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $3.79M | 0.04% |
13,747
+13,635
| +12,174% | +$3.46M |
|
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $3.79M | 0.04% |
69,734
-7,944
| -10% | -$410K |
|
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.78M | 0.04% |
68,590
+31,090
| +83% | +$1.7M |
|
409
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.78M | 0.04% |
197,760
+32,010
| +19% | +$552K |
|
410
Oneok
OKE
$55.6B
| $3.78M | 0.04% |
99,107
+40,260
| +68% | +$1.35M |
|
411
Tyson Foods
TSN
$21B
| $3.77M | 0.04% |
59,291
+26,943
| +83% | +$1.68M |
|
412
Twilio
TWLO
$29.8B
| $3.76M | 0.04% |
10,767
+10,621
| +7,275% | +$3.32M |
|
413
TSMC
TSM
$2.11T
| $3.76M | 0.04% |
34,537
+16,983
| +97% | +$1.61M |
|
414
Bio-Techne
TECH
$11.2B
| $3.74M | 0.04% |
47,240
+47,160
| +58,950% | +$3.42M |
|
415
Global Payments
GPN
$23.6B
| $3.73M | 0.04% |
17,765
+4,798
| +37% | +$895K |
|
416
Illinois Tool Works
ITW
$83B
| $3.73M | 0.04% |
18,453
+18,303
| +12,202% | +$3.74M |
|
417
Cencora
COR
$60B
| $3.73M | 0.04% |
38,449
+38,421
| +137,218% | +$3.84M |
|
|
VPU
418
Vanguard Utilities ETF
VPU
$8.48B
| $3.69M | 0.04% |
27,291
+7,744
| +40% | +$1.07M |
|
419
Dollar General
DG
$28.2B
| $3.66M | 0.04% |
17,427
-3,116
| -15% | -$666K |
|
420
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.62M | 0.04% |
51,205
-11,235
| -18% | -$744K |
|
421
American Electric Power
AEP
$69.9B
| $3.56M | 0.04% |
43,638
+14,839
| +52% | +$1.29M |
|
422
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $3.53M | 0.04% |
60,726
+60,006
| +8,334% | +$3.29M |
|
423
Ecolab
ECL
$78.6B
| $3.53M | 0.04% |
16,400
+2,304
| +16% | +$481K |
|
424
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $3.5M | 0.04% |
32,683
+3,080
| +10% | +$313K |
|
425
Churchill Downs
CHDN
$5.82B
| $3.5M | 0.04% |
35,232
-15,236
| -30% | -$1.38M |
|
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.