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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
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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$78.5B
$4.09M 0.04%
6,478
-770
-11% -$473K
UTF icon
427
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.05M 0.04%
142,121
+6,825
+5% +$191K
ROKU icon
428
Roku
ROKU
$21.5B
$4.04M 0.04%
17,694
+1,268
+8% +$342K
SASR
429
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.01M 0.04%
83,321
+18,265
+28% +$884K
AEP icon
430
American Electric Power
AEP
$69.6B
$4M 0.04%
44,978
-343
-0.8% -$28.9K
XME icon
431
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4M 0.04%
89,321
+374
+0.4% +$16.4K
PMAR icon
432
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.99M 0.04%
126,578
-237
-0.2% -$7.4K
VFH icon
433
Vanguard Financials ETF
VFH
$13.5B
$3.99M 0.04%
41,336
-3,028
-7% -$295K
EXC icon
434
Exelon
EXC
$47.2B
$3.99M 0.04%
96,875
-3,302
-3% -$124K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.66B
$3.99M 0.04%
34,367
+12,903
+60% +$1.41M
FEM icon
436
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3.98M 0.04%
152,664
+108,172
+243% +$2.82M
DXJ icon
437
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.98M 0.04%
63,607
+670
+1% +$42.1K
FMAR icon
438
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.97M 0.04%
119,504
-7,135
-6% -$233K
BUG icon
439
Global X Cybersecurity ETF
BUG
$1.28B
$3.95M 0.04%
124,435
+85,539
+220% +$2.76M
SMH icon
440
VanEck Semiconductor ETF
SMH
$65.2B
$3.94M 0.04%
25,554
-3,886
-13% -$562K
ECL icon
441
Ecolab
ECL
$78.1B
$3.93M 0.04%
16,750
-1,105
-6% -$250K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.93M 0.04%
36,029
-3,320
-8% -$362K
HYLB icon
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.91M 0.04%
98,183
-2,286
-2% -$90.8K
CDW icon
444
CDW
CDW
$18.9B
$3.9M 0.04%
19,070
+218
+1% +$41.4K
SPAB icon
445
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.9M 0.04%
131,825
+15,190
+13% +$452K
ADX icon
446
Adams Diversified Equity Fund
ADX
$3.13B
$3.9M 0.04%
200,869
-3,483
-2% -$70K
BROS icon
447
Dutch Bros
BROS
$9.03B
$3.9M 0.04%
76,550
+18,339
+32% +$1.02M
FSMB icon
448
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$3.89M 0.04%
187,114
+12,744
+7% +$266K
PWB icon
449
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.89M 0.04%
48,213
+2,134
+5% +$168K
PSK icon
450
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.89M 0.04%
90,717
-1,119
-1% -$47.9K
16 17
18
19 20

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.