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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
Cap. Flow
+$2.79B
Cap. Flow %
32.29%
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M
3
AMZN icon
Amazon
AMZN
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
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
ED icon
501
Consolidated Edison
ED
$39.8B
$2.69M 0.03%
37,948
-46,114
-55% -$3.58M
PLTR icon
502
Palantir
PLTR
$383B
$2.69M 0.03%
+107,304
New +$1.92M
SMH icon
503
VanEck Semiconductor ETF
SMH
$71.8B
$2.68M 0.03%
24,644
+24,428
+11,309% +$2.42M
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.65M 0.03%
22,834
+6,833
+43% +$774K
PDEC icon
505
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$2.63M 0.03%
91,459
+74,115
+427% +$2.1M
SHYG icon
506
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.63M 0.03%
57,871
+9,325
+19% +$417K
HUSV icon
507
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74M
$2.63M 0.03%
91,578
-8,933
-9% -$252K
MELI icon
508
Mercado Libre
MELI
$94.9B
$2.63M 0.03%
1,532
+1,514
+8,411% +$2.14M
LRCX icon
509
Lam Research
LRCX
$392B
$2.62M 0.03%
54,150
+53,610
+9,928% +$2.26M
FCX icon
510
Freeport-McMoran
FCX
$95.7B
$2.62M 0.03%
98,698
+48,295
+96% +$1M
CGC
511
Canopy Growth
CGC
$393M
$2.61M 0.03%
10,353
+3,371
+48% +$769K
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 0.03%
89,786
+89,592
+46,181% +$2.61M
BIDU icon
513
Baidu
BIDU
$38.1B
$2.6M 0.03%
11,845
-1,225
-9% -$182K
CCL icon
514
Carnival Corporation Ltd
CCL
$40.5B
$2.6M 0.03%
119,204
+26,229
+28% +$466K
HACK icon
515
Amplify Cybersecurity ETF
HACK
$2.84B
$2.6M 0.03%
45,180
+23
+0.1% +$1.16K
PEG icon
516
Public Service Enterprise Group
PEG
$37.7B
$2.58M 0.03%
45,058
+14,688
+48% +$855K
BBK
517
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.58M 0.03%
+161,149
New +$2.55M
XMMO icon
518
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.58M 0.03%
33,024
+48
+0.1% +$3.47K
VGIT icon
519
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.57M 0.03%
37,024
+6,854
+23% +$479K
EL icon
520
Estee Lauder
EL
$30.7B
$2.56M 0.03%
9,743
+9,658
+11,362% +$2.32M
GM icon
521
General Motors
GM
$76.4B
$2.56M 0.03%
61,089
+19,579
+47% +$761K
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.56M 0.03%
81,373
+41,229
+103% +$1.29M
ZROZ icon
523
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$2.54M 0.03%
15,615
+5,260
+51% +$866K
ALL icon
524
Allstate
ALL
$67.1B
$2.52M 0.03%
23,294
+7,039
+43% +$692K
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.51M 0.03%
97,728
+72,822
+292% +$1.87M
19 20
21
22 23

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.