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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
FNY icon
501
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.34M 0.03%
45,069
-5,672
-11% -$423K
CNI icon
502
Canadian National Railway
CNI
$76.9B
$3.34M 0.03%
+27,193
New +$3.45M
PDP icon
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.32M 0.03%
35,171
-1,427
-4% -$135K
ARTNA icon
504
Artesian Resources
ARTNA
$355M
$3.31M 0.03%
71,527
+5,677
+9% +$239K
FIVA
505
Fidelity International Value Factor ETF
FIVA
$587M
$3.31M 0.03%
135,869
+22,228
+20% +$538K
QSPT icon
506
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$3.31M 0.03%
158,216
-115,463
-42% -$2.37M
IWY icon
507
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.3M 0.03%
19,058
-14,299
-43% -$2.38M
MOAT icon
508
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.29M 0.03%
43,210
-51,225
-54% -$3.88M
VSS icon
509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.27M 0.03%
24,432
+741
+3% +$100K
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.27M 0.03%
53,415
-12,870
-19% -$890K
CION icon
511
CION Investment
CION
$297M
$3.27M 0.03%
+250,124
New +$3.22M
MRVL icon
512
Marvell Technology
MRVL
$168B
$3.27M 0.03%
37,349
+2,417
+7% +$181K
FICS icon
513
First Trust International Developed Capital Strength ETF
FICS
$218M
$3.25M 0.03%
+88,775
New +$3.15M
SCHM icon
514
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.24M 0.03%
120,987
-1,477,731
-92% -$39.4M
NSC icon
515
Norfolk Southern
NSC
$75.4B
$3.24M 0.03%
10,893
-851
-7% -$238K
GSK icon
516
GSK
GSK
$104B
$3.24M 0.03%
58,742
-30,326
-34% -$1.58M
HZNP
517
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.23M 0.03%
30,012
+6,595
+28% +$719K
IHF icon
518
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.23M 0.03%
55,665
-4,900
-8% -$267K
VT icon
519
Vanguard Total World Stock ETF
VT
$77.1B
$3.23M 0.03%
30,061
-810
-3% -$86.1K
HEAL
520
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$3.22M 0.03%
64,914
+43,595
+204% +$2.26M
ATVI
521
DELISTED
Activision Blizzard
ATVI
$3.22M 0.03%
48,398
-4,894
-9% -$334K
SPMD icon
522
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.22M 0.03%
64,690
+52,756
+442% +$2.58M
VAW icon
523
Vanguard Materials ETF
VAW
$2.95B
$3.2M 0.03%
16,240
+1,038
+7% +$195K
DGS icon
524
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.17M 0.03%
59,977
-24,775
-29% -$1.3M
GVI icon
525
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.14M 0.03%
27,589
+9,355
+51% +$1.07M
19 20
21
22 23

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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.