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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 | |
|---|---|---|---|---|---|---|
526
Amplify Alternative Harvest ETF
MJ
$103M
| $2.49M | 0.03% |
14,194
+8,171
| +136% | +$1.29M |
|
527
First Trust Dividend Strength ETF
FTDS
$38.9M
| $2.48M | 0.03% |
61,247
-115
| -0.2% | -$4.29K |
|
528
Conagra Brands
CAG
$7.17B
| $2.48M | 0.03% |
68,681
+9,389
| +16% | +$341K |
|
529
WisdomTree International Equity Fund
DWM
$688M
| $2.48M | 0.03% |
+48,628
| New | +$2.33M |
|
530
Marriott International
MAR
$89.4B
| $2.46M | 0.03% |
18,871
+5,782
| +44% | +$660K |
|
531
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.46M | 0.03% |
18,517
+4,000
| +28% | +$504K |
|
532
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $2.44M | 0.03% |
63,834
+63,720
| +55,895% | +$2.32M |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $2.44M | 0.03% |
56,164
+3,579
| +7% | +$148K |
|
534
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $2.44M | 0.03% |
34,298
+34,124
| +19,611% | +$2.31M |
|
535
Travelers Companies
TRV
$78.7B
| $2.44M | 0.03% |
17,511
+2,187
| +14% | +$281K |
|
536
Innovator US Equity Power Buffer ETF November
PNOV
$892M
| $2.43M | 0.03% |
84,049
+70,233
| +508% | +$1.98M |
|
537
Kroger
KR
$35.2B
| $2.43M | 0.03% |
76,979
+37,834
| +97% | +$1.23M |
|
538
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.42M | 0.03% |
72,242
+57,024
| +375% | +$1.89M |
|
539
BlackRock MuniHoldings Fund
MHD
$604M
| $2.42M | 0.03% |
150,235
+84,145
| +127% | +$1.31M |
|
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.41M | 0.03% |
21,844
+21,738
| +20,508% | +$2.4M |
|
541
Morgan Stanley
MS
$343B
| $2.37M | 0.03% |
34,961
+18,175
| +108% | +$1.04M |
|
542
Eaton
ETN
$171B
| $2.37M | 0.03% |
19,845
+4,145
| +26% | +$468K |
|
543
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $2.37M | 0.03% |
114,837
+37,178
| +48% | +$718K |
|
544
Invesco S&P 500 Revenue ETF
RWL
$9.82B
| $2.37M | 0.03% |
38,187
+1,099
| +3% | +$64.6K |
|
545
Intercontinental Exchange
ICE
$83.3B
| $2.36M | 0.03% |
20,888
+20,746
| +14,610% | +$2.15M |
|
546
American Airlines Group
AAL
$10.9B
| $2.35M | 0.03% |
145,650
+15,620
| +12% | +$216K |
|
547
Kraft Heinz
KHC
$31.4B
| $2.33M | 0.03% |
67,286
+16,513
| +33% | +$536K |
|
548
Northrop Grumman
NOC
$78.3B
| $2.33M | 0.03% |
7,707
+7,607
| +7,607% | +$2.33M |
|
549
Bain Capital Specialty
BCSF
$835M
| $2.33M | 0.03% |
194,204
-21,104
| -10% | -$234K |
|
550
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $2.31M | 0.03% |
82,924
-701
| -0.8% | -$18.2K |
|
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.