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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 | |
|---|---|---|---|---|---|---|
476
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.9M | 0.03% |
57,822
+8,410
| +17% | +$422K |
|
477
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $2.89M | 0.03% |
61,356
+61,092
| +23,141% | +$2.54M |
|
478
ARK Web x.0 ETF
ARKW
$1.72B
| $2.88M | 0.03% |
19,494
+19,416
| +24,892% | +$2.49M |
|
479
Fidelity Value Factor ETF
FVAL
$1.37B
| $2.84M | 0.03% |
70,612
+12,269
| +21% | +$468K |
|
480
Yum! Brands
YUM
$41.4B
| $2.83M | 0.03% |
25,881
+7,512
| +41% | +$767K |
|
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $2.82M | 0.03% |
83,496
+38,244
| +85% | +$1.23M |
|
482
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.82M | 0.03% |
65,284
+18,671
| +40% | +$786K |
|
483
Dow Inc
DOW
$22B
| $2.81M | 0.03% |
50,748
+18,870
| +59% | +$974K |
|
484
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.81M | 0.03% |
184,230
+77,289
| +72% | +$1.14M |
|
485
Invesco Total Return Bond ETF
GTO
$2.44B
| $2.8M | 0.03% |
48,614
+15,539
| +47% | +$903K |
|
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.8M | 0.03% |
34,563
+8,085
| +31% | +$588K |
|
487
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $2.79M | 0.03% |
44,995
+6,887
| +18% | +$374K |
|
488
Zscaler
ZS
$26.2B
| $2.79M | 0.03% |
13,853
+1,756
| +15% | +$279K |
|
489
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.79M | 0.03% |
54,900
+5,876
| +12% | +$298K |
|
490
NVR
NVR
$16.9B
| $2.78M | 0.03% |
674
+667
| +9,529% | +$2.77M |
|
|
MEN
491
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.77M | 0.03% |
234,550
+69,264
| +42% | +$805K |
|
492
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.76M | 0.03% |
44,871
+17,085
| +61% | +$1.03M |
|
493
Phillips 66
PSX
$82.4B
| $2.75M | 0.03% |
38,944
-5,566
| -13% | -$327K |
|
494
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.74M | 0.03% |
57,688
+13,309
| +30% | +$622K |
|
495
TJX Companies
TJX
$177B
| $2.74M | 0.03% |
40,137
+11,684
| +41% | +$711K |
|
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $2.73M | 0.03% |
22,344
-6,805
| -23% | -$770K |
|
497
Okta
OKTA
$25B
| $2.72M | 0.03% |
10,449
+10,346
| +10,045% | +$2.46M |
|
498
Air Products & Chemicals
APD
$66.5B
| $2.72M | 0.03% |
10,033
+9,907
| +7,863% | +$2.79M |
|
|
MMD
499
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.72M | 0.03% |
124,498
+91,622
| +279% | +$1.94M |
|
500
Valero Energy
VLO
$87B
| $2.71M | 0.03% |
47,714
+18,011
| +61% | +$884K |
|
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.