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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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $2.3M | 0.03% |
224,433
+159,411
| +245% | +$1.46M |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.03% |
42,261
+5,264
| +14% | +$251K |
|
553
Amplify Mobile Payments ETF
IPAY
$185M
| $2.29M | 0.03% |
34,627
+4,404
| +15% | +$261K |
|
554
Invesco Water Resources ETF
PHO
$2.07B
| $2.29M | 0.03% |
49,754
+10,949
| +28% | +$479K |
|
555
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| $2.29M | 0.03% |
+60,136
| New | +$2.27M |
|
556
DraftKings
DKNG
$11.8B
| $2.28M | 0.03% |
46,583
+25,952
| +126% | +$1.24M |
|
557
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.28M | 0.03% |
152,207
+72,690
| +91% | +$1.06M |
|
558
iShares US Utilities ETF
IDU
$1.4B
| $2.26M | 0.03% |
29,562
+6,298
| +27% | +$491K |
|
559
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
| $2.26M | 0.03% |
23,975
-17,848
| -43% | -$1.58M |
|
560
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $2.26M | 0.03% |
64,329
+52,454
| +442% | +$1.78M |
|
561
Sony
SONY
$132B
| $2.25M | 0.03% |
111,430
+35,345
| +46% | +$615K |
|
562
Fidelity Dividend ETF for Rising Rates
FDRR
$755M
| $2.24M | 0.03% |
61,274
+24,423
| +66% | +$843K |
|
563
BlackRock Income Trust
BKT
$336M
| $2.23M | 0.03% |
122,748
+45,777
| +59% | +$838K |
|
|
SLY
564
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.23M | 0.03% |
28,142
+28,042
| +28,042% | +$2M |
|
565
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $2.23M | 0.03% |
108,774
+14,503
| +15% | +$289K |
|
566
Royal Gold
RGLD
$17.5B
| $2.21M | 0.03% |
20,451
+20,371
| +25,464% | +$2.35M |
|
567
Vanguard Energy ETF
VDE
$9.88B
| $2.2M | 0.03% |
42,083
+10,955
| +35% | +$512K |
|
568
ConocoPhillips
COP
$144B
| $2.18M | 0.03% |
54,581
-23,986
| -31% | -$884K |
|
569
Vanguard Financials ETF
VFH
$13.7B
| $2.18M | 0.03% |
30,321
+9,833
| +48% | +$649K |
|
570
Paychex
PAYX
$41.7B
| $2.18M | 0.03% |
23,644
+8,591
| +57% | +$763K |
|
571
Brown-Forman Class B
BF.B
$12.9B
| $2.17M | 0.03% |
27,580
+10,762
| +64% | +$831K |
|
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $2.17M | 0.03% |
29,688
+14,615
| +97% | +$1.01M |
|
573
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $2.17M | 0.03% |
78,348
+17,568
| +29% | +$458K |
|
574
Cloudflare
NET
$106B
| $2.16M | 0.03% |
27,904
+10,901
| +64% | +$715K |
|
575
MGM Resorts International
MGM
$11.6B
| $2.16M | 0.03% |
69,143
+25,207
| +57% | +$649K |
|
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.