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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
UBER icon
401
Uber
UBER
$143B
$4.61M 0.05%
109,835
-24,944
-19% -$1.08M
DTD icon
402
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.6M 0.05%
71,113
+2,871
+4% +$179K
DNOV icon
403
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$4.6M 0.05%
+130,263
New +$4.56M
ITW icon
404
Illinois Tool Works
ITW
$82.6B
$4.56M 0.05%
18,487
-2,474
-12% -$575K
CARR icon
405
Carrier Global
CARR
$51B
$4.53M 0.05%
83,585
-2,570
-3% -$139K
FREL icon
406
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.51M 0.05%
130,013
-156,537
-55% -$5.1M
VXX icon
407
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$4.51M 0.05%
15,211
-47
-0.3% -$16.7K
LRCX icon
408
Lam Research
LRCX
$367B
$4.48M 0.05%
62,280
-1,280
-2% -$80.2K
MRNA icon
409
Moderna
MRNA
$21.8B
$4.46M 0.05%
17,573
-9,888
-36% -$2.89M
DOW icon
410
Dow Inc
DOW
$21.9B
$4.43M 0.04%
78,199
+15,219
+24% +$868K
FCOR icon
411
Fidelity Corporate Bond ETF
FCOR
$351M
$4.43M 0.04%
80,556
-105,103
-57% -$5.81M
ENB icon
412
Enbridge
ENB
$119B
$4.37M 0.04%
111,732
-125,440
-53% -$5.03M
ARKQ icon
413
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$4.32M 0.04%
56,047
+17,851
+47% +$1.46M
ROBT icon
414
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$4.31M 0.04%
78,272
+1,925
+3% +$106K
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.3M 0.04%
19,469
-1,722
-8% -$369K
CI icon
416
Cigna
CI
$73.7B
$4.26M 0.04%
18,572
+685
+4% +$146K
JHMM icon
417
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.26M 0.04%
76,700
+11,387
+17% +$621K
HYLS icon
418
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.23M 0.04%
88,387
-34,118
-28% -$1.63M
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.18M 0.04%
71,599
+13,384
+23% +$757K
SLV icon
420
iShares Silver Trust
SLV
$28B
$4.18M 0.04%
194,430
-28,541
-13% -$617K
UFOX
421
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.18M 0.04%
100,289
-413
-0.4% -$16.3K
FIDU icon
422
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.17M 0.04%
74,145
-2,695
-4% -$149K
ISCG icon
423
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$4.13M 0.04%
83,271
-9,654
-10% -$489K
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.1M 0.04%
65,324
+33
+0.1% +$2.08K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$121B
$4.1M 0.04%
18,677
-1,802
-9% -$350K
15 16
17
18 19

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.