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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
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 4 |
Shopify
SHOP
|
+$14.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$39.4M |
| 3 |
Microsoft
MSFT
|
+$32.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$38.8B
| $3.88M | 0.04% |
7,885
+311
| +4% | +$148K |
|
452
Agilent Technologies
A
$39.1B
| $3.87M | 0.04% |
24,226
+835
| +4% | +$130K |
|
453
iShares S&P 100 ETF
OEF
$20.1B
| $3.85M | 0.04% |
17,568
+3,159
| +22% | +$670K |
|
454
iShares US Healthcare ETF
IYH
$3.37B
| $3.81M | 0.04% |
63,510
-1,995
| -3% | -$114K |
|
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.81M | 0.04% |
107,251
-11,316
| -10% | -$386K |
|
456
Northrop Grumman
NOC
$77.1B
| $3.81M | 0.04% |
9,841
-593
| -6% | -$221K |
|
457
Capital One
COF
$128B
| $3.78M | 0.04% |
26,074
+7
| +0% | +$1.08K |
|
458
Vanguard Industrials ETF
VIS
$8.1B
| $3.78M | 0.04% |
18,612
-198
| -1% | -$39.6K |
|
459
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.76M | 0.04% |
77,104
+3,626
| +5% | +$171K |
|
460
CME Group
CME
$96.3B
| $3.75M | 0.04% |
16,410
-941
| -5% | -$207K |
|
461
Zillow
Z
$7.79B
| $3.73M | 0.04% |
58,464
-6,456
| -10% | -$465K |
|
462
Las Vegas Sands
LVS
$31.7B
| $3.71M | 0.04% |
98,563
+74,643
| +312% | +$2.87M |
|
463
Cloudflare
NET
$99B
| $3.71M | 0.04% |
28,184
-2,516
| -8% | -$422K |
|
464
Valero Energy
VLO
$90.1B
| $3.69M | 0.04% |
49,173
-13,116
| -21% | -$977K |
|
465
Johnson Controls International
JCI
$88.8B
| $3.68M | 0.04% |
45,311
-2,710
| -6% | -$205K |
|
466
Estee Lauder
EL
$30.4B
| $3.67M | 0.04% |
9,915
+420
| +4% | +$143K |
|
467
Coinbase
COIN
$38.6B
| $3.67M | 0.04% |
14,538
-1,895
| -12% | -$551K |
|
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.66M | 0.04% |
204,123
-58,195
| -22% | -$1.01M |
|
469
Cleveland-Cliffs
CLF
$6.57B
| $3.65M | 0.04% |
167,774
+3,698
| +2% | +$79.7K |
|
470
L3Harris
LHX
$51.6B
| $3.63M | 0.04% |
17,020
-1,907
| -10% | -$423K |
|
471
Airbnb
ABNB
$89.9B
| $3.59M | 0.04% |
21,585
-927
| -4% | -$163K |
|
472
ServiceNow
NOW
$115B
| $3.56M | 0.04% |
27,390
-9,240
| -25% | -$1.21M |
|
473
Corning
GLW
$119B
| $3.55M | 0.04% |
95,428
+33,850
| +55% | +$1.27M |
|
474
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.54M | 0.04% |
87,958
-4,386
| -5% | -$172K |
|
475
Unilever
UL
$137B
| $3.54M | 0.04% |
58,569
-16,776
| -22% | -$997K |
|
Similar funds
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.