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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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$9.22B
| $3.17M | 0.04% |
20,742
+20,641
| +20,437% | +$3.02M |
|
452
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $3.16M | 0.04% |
95,461
+7,476
| +8% | +$240K |
|
|
NEV
453
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.16M | 0.04% |
197,261
+169,163
| +602% | +$2.57M |
|
454
Chubb
CB
$134B
| $3.13M | 0.04% |
20,612
-6,784
| -25% | -$951K |
|
455
Norfolk Southern
NSC
$75.6B
| $3.13M | 0.04% |
13,251
+13,150
| +13,020% | +$2.99M |
|
456
Fidelity Limited Term Bond ETF
FLTB
$414M
| $3.13M | 0.04% |
59,138
+4,164
| +8% | +$219K |
|
457
Illumina
ILMN
$29.9B
| $3.1M | 0.04% |
8,763
+8,629
| +6,440% | +$2.75M |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.09M | 0.04% |
42,762
+31,235
| +271% | +$2.32M |
|
459
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $3.04M | 0.04% |
27,199
+5,368
| +25% | +$543K |
|
|
BSJN
460
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.03M | 0.04% |
119,434
+6,658
| +6% | +$167K |
|
461
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $3.02M | 0.04% |
56,696
+56,549
| +38,469% | +$2.8M |
|
462
MSCI
MSCI
$41.8B
| $3.02M | 0.04% |
+6,913
| New | +$2.71M |
|
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3M | 0.03% |
58,093
+13,097
| +29% | +$675K |
|
464
iShares MBS ETF
MBB
$38.8B
| $3M | 0.03% |
27,217
+3,895
| +17% | +$429K |
|
465
AstraZeneca
AZN
$245B
| $2.99M | 0.03% |
29,835
+9,108
| +44% | +$965K |
|
466
Rockwell Automation
ROK
$53.5B
| $2.99M | 0.03% |
12,001
+11,901
| +11,901% | +$2.91M |
|
467
Zoetis
ZTS
$32.3B
| $2.98M | 0.03% |
18,156
+3,503
| +24% | +$570K |
|
468
Gilead Sciences
GILD
$163B
| $2.95M | 0.03% |
52,139
+7,770
| +18% | +$469K |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $2.95M | 0.03% |
25,827
+4,345
| +20% | +$443K |
|
470
BlackRock MuniAssets Fund
MUA
$513M
| $2.94M | 0.03% |
202,036
+45,212
| +29% | +$642K |
|
471
Invesco Financial Preferred ETF
PGF
$676M
| $2.94M | 0.03% |
153,410
+43,667
| +40% | +$829K |
|
472
McKesson
MCK
$96.8B
| $2.94M | 0.03% |
16,930
+16,910
| +84,550% | +$2.82M |
|
473
Aflac
AFL
$64.5B
| $2.94M | 0.03% |
66,689
-29,773
| -31% | -$1.22M |
|
|
UFOX
474
Defiance Space and Connective Tech ETF
UFOX
$859M
| $2.93M | 0.03% |
87,674
+55,363
| +171% | +$1.73M |
|
475
iShares China Large-Cap ETF
FXI
$4.35B
| $2.9M | 0.03% |
62,714
+10,742
| +21% | +$490K |
|
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.