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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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $47.2M | 0.55% |
726,562
+185,002
| +34% | +$11.3M |
|
27
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $46.8M | 0.54% |
444,550
+233,076
| +110% | +$23.6M |
|
28
iShares Russell 1000 Value ETF
IWD
$82B
| $44.6M | 0.52% |
328,979
+80,322
| +32% | +$10.3M |
|
29
SPDR Gold Trust
GLD
$131B
| $44.5M | 0.52% |
250,381
-2,801
| -1% | -$493K |
|
30
AT&T
T
$167B
| $44.1M | 0.51% |
2,051,305
+157,794
| +8% | +$3.4M |
|
31
JPMorgan Chase
JPM
$931B
| $43.9M | 0.51% |
350,094
+95,668
| +38% | +$10.7M |
|
32
ARK Innovation ETF
ARKK
$5.67B
| $43.7M | 0.51% |
343,739
+181,856
| +112% | +$19.7M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $42.2M | 0.49% |
757,916
+34,884
| +5% | +$1.92M |
|
34
Vanguard Total International Stock ETF
VXUS
$152B
| $41.3M | 0.48% |
681,946
+84,982
| +14% | +$4.78M |
|
35
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $41.1M | 0.48% |
924,224
+111,286
| +14% | +$4.73M |
|
36
First Trust Value Line Dividend Fund
FVD
$8.45B
| $39.9M | 0.46% |
1,146,227
+79,145
| +7% | +$2.68M |
|
37
Vanguard Mid-Cap ETF
VO
$107B
| $39.4M | 0.46% |
764,020
+314,056
| +70% | +$15.2M |
|
38
Visa
V
$707B
| $38.6M | 0.45% |
176,947
+81,641
| +86% | +$16.7M |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $37.6M | 0.44% |
1,419,595
+132,545
| +10% | +$3.3M |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $37.4M | 0.43% |
1,647,453
+1,502,946
| +1,040% | +$31.3M |
|
41
Alphabet (Google) Class A
GOOGL
$4.13T
| $36.6M | 0.42% |
421,920
+180,840
| +75% | +$15.2M |
|
42
iShares MSCI EAFE ETF
EFA
$76.6B
| $35.3M | 0.41% |
479,883
+139,904
| +41% | +$9.57M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.12T
| $34.5M | 0.4% |
397,060
+105,800
| +36% | +$8.93M |
|
44
Tesla
TSLA
$1.2T
| $34.5M | 0.4% |
148,971
+58,725
| +65% | +$10M |
|
45
Vanguard Total Bond Market
BND
$158B
| $34.1M | 0.4% |
387,357
+261,292
| +207% | +$23M |
|
46
iShares Russell 2000 ETF
IWM
$79.6B
| $34M | 0.39% |
172,995
+65,314
| +61% | +$11.4M |
|
47
First Trust Capital Strength ETF
FTCS
$8.08B
| $33.6M | 0.39% |
500,640
+94,398
| +23% | +$6.17M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $32.8M | 0.38% |
120,528
+54,114
| +81% | +$14.8M |
|
49
Walmart Inc
WMT
$907B
| $32.7M | 0.38% |
680,868
+81,183
| +14% | +$3.94M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $32.7M | 0.38% |
380,889
+46,542
| +14% | +$3.77M |
|
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.