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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $50.5M | 0.51% |
349,080
-22,920
| -6% | -$3.31M |
|
27
UnitedHealth
UNH
$379B
| $49.7M | 0.5% |
98,887
-134
| -0.1% | -$60.7K |
|
28
Home Depot
HD
$335B
| $49.2M | 0.5% |
118,475
-9,883
| -8% | -$3.76M |
|
29
Vanguard Small-Cap ETF
VB
$79.9B
| $48.7M | 0.49% |
215,556
-57,342
| -21% | -$13M |
|
30
First Trust Value Line Dividend Fund
FVD
$8.32B
| $47.2M | 0.48% |
1,096,631
-171,955
| -14% | -$7.12M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46.5M | 0.47% |
822,105
-171,800
| -17% | -$9.56M |
|
32
Johnson & Johnson
JNJ
$641B
| $45.5M | 0.46% |
266,241
-29,727
| -10% | -$4.87M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.5M | 0.46% |
561,928
+88,863
| +19% | +$6.88M |
|
34
AbbVie
ABBV
$454B
| $44.5M | 0.45% |
328,718
-6,828
| -2% | -$807K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $44.3M | 0.45% |
1,289,260
-6,830
| -0.5% | -$228K |
|
36
iShares Russell 1000 Value ETF
IWD
$81.5B
| $44.2M | 0.45% |
263,471
+5,512
| +2% | +$903K |
|
37
Verizon
VZ
$198B
| $43.8M | 0.44% |
842,403
-50,147
| -6% | -$2.62M |
|
38
Walt Disney
DIS
$168B
| $42.9M | 0.43% |
277,135
+18,501
| +7% | +$2.99M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $42.4M | 0.43% |
384,310
+18,846
| +5% | +$2.06M |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $41.5M | 0.42% |
542,728
-70,872
| -12% | -$5.25M |
|
41
Tesla
TSLA
$1.22T
| $40.3M | 0.41% |
114,486
-9,867
| -8% | -$3.31M |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $40.1M | 0.41% |
608,604
+76,987
| +14% | +$4.84M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $39.9M | 0.4% |
245,160
-257
| -0.1% | -$40.6K |
|
44
Schwab US Dividend Equity ETF
SCHD
$103B
| $39.5M | 0.4% |
1,467,828
-327,126
| -18% | -$8.5M |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $39.5M | 0.4% |
749,069
+181,667
| +32% | +$9.55M |
|
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $39.5M | 0.4% |
783,812
+74,766
| +11% | +$3.82M |
|
47
Procter & Gamble
PG
$346B
| $39.5M | 0.4% |
241,275
+12,943
| +6% | +$1.92M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.9M | 0.39% |
341,142
+17,180
| +5% | +$1.97M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $38.1M | 0.39% |
355,832
+29,419
| +9% | +$3.07M |
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $37.7M | 0.38% |
1,839,480
-1,598,056
| -46% | -$31.9M |
|
Similar funds
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PAM
TCIIS
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.