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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 | |
|---|---|---|---|---|---|---|
476
iShares US Infrastructure ETF
IFRA
$4.55B
| $3.51M | 0.04% |
91,850
+31,935
| +53% | +$1.17M |
|
477
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.5M | 0.04% |
217,367
-14,418
| -6% | -$226K |
|
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.49M | 0.04% |
105,880
-10,816
| -9% | -$356K |
|
479
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $3.47M | 0.04% |
+111,248
| New | +$3.45M |
|
480
Hubbell
HUBB
$25.4B
| $3.46M | 0.04% |
16,625
-540
| -3% | -$108K |
|
481
Schwab International Equity ETF
SCHF
$67.8B
| $3.46M | 0.04% |
177,944
-253,906
| -59% | -$4.99M |
|
482
Invesco Total Return Bond ETF
GTO
$2.44B
| $3.46M | 0.04% |
61,304
-549
| -0.9% | -$31K |
|
483
Marriott International
MAR
$90B
| $3.44M | 0.03% |
20,826
+472
| +2% | +$74.2K |
|
484
D.R. Horton
DHI
$41.2B
| $3.43M | 0.03% |
31,656
-1,060
| -3% | -$102K |
|
485
TJX Companies
TJX
$173B
| $3.43M | 0.03% |
45,211
-130
| -0.3% | -$9.02K |
|
486
Tyson Foods
TSN
$20.5B
| $3.43M | 0.03% |
39,337
-2,892
| -7% | -$238K |
|
487
Xcel Energy
XEL
$48B
| $3.43M | 0.03% |
50,627
+1,471
| +3% | +$95.9K |
|
488
US Global Jets ETF
JETS
$818M
| $3.41M | 0.03% |
161,795
-62,460
| -28% | -$1.39M |
|
489
Fortinet
FTNT
$123B
| $3.4M | 0.03% |
47,365
+4,720
| +11% | +$311K |
|
490
KKR & Co
KKR
$95.8B
| $3.4M | 0.03% |
45,674
-8,588
| -16% | -$634K |
|
491
Palantir
PLTR
$371B
| $3.4M | 0.03% |
186,492
-9,095
| -5% | -$201K |
|
492
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $3.38M | 0.03% |
87,968
+731
| +0.8% | +$27.6K |
|
493
lululemon athletica
LULU
$14.1B
| $3.38M | 0.03% |
8,635
+562
| +7% | +$240K |
|
494
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.38M | 0.03% |
71,082
-7,680
| -10% | -$361K |
|
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $3.38M | 0.03% |
65,206
-2,321
| -3% | -$112K |
|
|
USFR
496
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.38M | 0.03% |
134,526
+69,304
| +106% | +$1.74M |
|
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
| $3.37M | 0.03% |
20,833
-1,809
| -8% | -$293K |
|
498
State Street SPDR S&P Biotech ETF
XBI
$9.75B
| $3.37M | 0.03% |
30,140
-3,136
| -9% | -$378K |
|
499
BP
BP
$109B
| $3.36M | 0.03% |
126,244
-14,231
| -10% | -$395K |
|
500
Allstate
ALL
$66.6B
| $3.35M | 0.03% |
28,518
+7,205
| +34% | +$852K |
|
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.