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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 | |
|---|---|---|---|---|---|---|
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $3.46M | 0.04% |
53,961
+15,494
| +40% | +$947K |
|
427
Chesapeake Utilities
CPK
$3.21B
| $3.45M | 0.04% |
32,333
+53
| +0.2% | +$5.31K |
|
|
B
428
Barrick Mining
B
$62.6B
| $3.43M | 0.04% |
147,550
+92,190
| +167% | +$2.34M |
|
429
Innovator US Equity Power Buffer ETF March
PMAR
$767M
| $3.4M | 0.04% |
+119,399
| New | +$3.35M |
|
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.38M | 0.04% |
31,100
+20,357
| +189% | +$2.17M |
|
431
Moderna
MRNA
$21.9B
| $3.37M | 0.04% |
30,339
+13,017
| +75% | +$1.32M |
|
432
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $3.34M | 0.04% |
+158,430
| New | +$3.08M |
|
433
Tractor Supply
TSCO
$16.8B
| $3.33M | 0.04% |
116,705
+6,510
| +6% | +$182K |
|
434
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $3.31M | 0.04% |
43,211
+14,317
| +50% | +$947K |
|
435
Intuitive Surgical
ISRG
$135B
| $3.3M | 0.04% |
12,147
+12,072
| +16,096% | +$3M |
|
436
Applied Materials
AMAT
$411B
| $3.3M | 0.04% |
37,943
+11,884
| +46% | +$878K |
|
437
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $3.29M | 0.04% |
24,772
+24,657
| +21,441% | +$3.12M |
|
438
lululemon athletica
LULU
$14B
| $3.26M | 0.04% |
9,282
+9,165
| +7,833% | +$3.18M |
|
439
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.25M | 0.04% |
31,163
-14,622
| -32% | -$1.52M |
|
440
iShares Dow Jones US ETF
IYY
$3B
| $3.25M | 0.04% |
34,582
+34,422
| +21,514% | +$3.06M |
|
|
BSCP
441
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.25M | 0.04% |
143,545
+54,508
| +61% | +$1.22M |
|
442
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $3.25M | 0.04% |
62,306
+4,228
| +7% | +$211K |
|
443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $3.25M | 0.04% |
+81,605
| New | +$3M |
|
444
Palo Alto Networks
PANW
$283B
| $3.23M | 0.04% |
54,480
+53,970
| +10,582% | +$2.52M |
|
445
Valley National Bancorp
VLY
$8.02B
| $3.23M | 0.04% |
+333,256
| New | +$2.9M |
|
446
Exelon
EXC
$47B
| $3.21M | 0.04% |
107,475
+31,885
| +42% | +$941K |
|
447
Fidelity High Dividend ETF
FDVV
$10.2B
| $3.21M | 0.04% |
100,272
+14,191
| +16% | +$425K |
|
448
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
| $3.19M | 0.04% |
+107,245
| New | +$2.95M |
|
449
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $3.18M | 0.04% |
46,979
+14,985
| +47% | +$931K |
|
450
Trinity Industries
TRN
$2.5B
| $3.17M | 0.04% |
119,893
+46,120
| +63% | +$1.04M |
|
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.