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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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.14M | 0.03% |
69,225
+16,408
| +31% | +$744K |
|
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.13M | 0.03% |
150,762
+92,322
| +158% | +$1.93M |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.03% |
72,368
-63
| -0.1% | -$3.27K |
|
|
FISV
529
Fiserv Inc
FISV
$28.8B
| $3.1M | 0.03% |
29,902
-28,007
| -48% | -$2.9M |
|
530
Air Products & Chemicals
APD
$65.7B
| $3.09M | 0.03% |
10,143
-716
| -7% | -$210K |
|
531
Yum! Brands
YUM
$41.8B
| $3.09M | 0.03% |
22,223
-1,720
| -7% | -$220K |
|
532
Churchill Downs
CHDN
$5.88B
| $3.08M | 0.03% |
25,594
-308
| -1% | -$36.6K |
|
533
Public Service Enterprise Group
PEG
$38.2B
| $3.08M | 0.03% |
46,195
-714
| -2% | -$45.2K |
|
534
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.05M | 0.03% |
54,008
-4,362
| -7% | -$237K |
|
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $3.05M | 0.03% |
73,966
+7,621
| +11% | +$313K |
|
536
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.05M | 0.03% |
36,909
+1,577
| +4% | +$125K |
|
537
Colgate-Palmolive
CL
$73.1B
| $3.04M | 0.03% |
35,669
-53,568
| -60% | -$4.18M |
|
538
NXP Semiconductors
NXPI
$57.8B
| $3.04M | 0.03% |
13,350
+721
| +6% | +$153K |
|
539
Devon Energy
DVN
$52.1B
| $3.04M | 0.03% |
68,946
+1,220
| +2% | +$50.7K |
|
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.03M | 0.03% |
194,189
-10,292
| -5% | -$157K |
|
541
GXO Logistics
GXO
$5.77B
| $3.01M | 0.03% |
33,118
-625
| -2% | -$56.2K |
|
542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $3.01M | 0.03% |
76,917
-18,635
| -20% | -$713K |
|
543
Walker & Dunlop
WD
$1.71B
| $2.99M | 0.03% |
19,819
+305
| +2% | +$42.5K |
|
544
Aon
AON
$76.5B
| $2.98M | 0.03% |
9,903
-544
| -5% | -$163K |
|
545
Baxter International
BAX
$13.5B
| $2.96M | 0.03% |
34,507
+2,483
| +8% | +$200K |
|
546
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $2.96M | 0.03% |
135,076
+11,537
| +9% | +$248K |
|
547
ON Semiconductor
ON
$31.8B
| $2.95M | 0.03% |
43,479
-2,628
| -6% | -$149K |
|
548
Carter's
CRI
$1.42B
| $2.94M | 0.03% |
29,015
-6,570
| -18% | -$670K |
|
549
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.93M | 0.03% |
52,717
+2,282
| +5% | +$128K |
|
550
Old Republic International
ORI
$10.5B
| $2.93M | 0.03% |
+119,146
| New | +$2.96M |
|
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.