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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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$36.3B
| $2.92M | 0.03% |
195,825
-14,375
| -7% | -$219K |
|
552
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.92M | 0.03% |
36,720
+640
| +2% | +$53.4K |
|
553
Cummins
CMI
$87.5B
| $2.91M | 0.03% |
13,357
+4,400
| +49% | +$1M |
|
554
VanEck Oil Services ETF
OIH
$2.06B
| $2.91M | 0.03% |
15,762
-1,923
| -11% | -$388K |
|
555
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $2.91M | 0.03% |
36,382
-4,379
| -11% | -$338K |
|
556
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.9M | 0.03% |
108,138
-70,749
| -40% | -$1.93M |
|
557
Edwards Lifesciences
EW
$49.6B
| $2.9M | 0.03% |
22,391
-1,205
| -5% | -$141K |
|
558
Twilio
TWLO
$30B
| $2.9M | 0.03% |
11,016
-1,439
| -12% | -$430K |
|
559
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.9M | 0.03% |
58,522
-1,260
| -2% | -$62.9K |
|
560
American Water Works
AWK
$26.7B
| $2.89M | 0.03% |
15,321
+1,345
| +10% | +$235K |
|
561
Illumina
ILMN
$31B
| $2.89M | 0.03% |
7,817
-924
| -11% | -$350K |
|
562
Ameriprise Financial
AMP
$48.3B
| $2.88M | 0.03% |
9,559
-43
| -0.4% | -$12.7K |
|
563
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $2.86M | 0.03% |
57,903
+19,019
| +49% | +$940K |
|
564
First Trust Water ETF
FIW
$1.85B
| $2.83M | 0.03% |
29,822
+7,400
| +33% | +$673K |
|
565
Magna International
MGA
$18.7B
| $2.8M | 0.03% |
+34,598
| New | +$2.81M |
|
566
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $2.8M | 0.03% |
12,964
+2,584
| +25% | +$544K |
|
567
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.78M | 0.03% |
162,320
-13,728
| -8% | -$232K |
|
568
Live Nation Entertainment
LYV
$40.6B
| $2.76M | 0.03% |
23,081
+9,977
| +76% | +$1.08M |
|
|
NEV
569
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.76M | 0.03% |
176,027
-112,812
| -39% | -$1.75M |
|
570
iShares US Home Construction ETF
ITB
$2.26B
| $2.76M | 0.03% |
33,239
-23,608
| -42% | -$1.78M |
|
571
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $2.75M | 0.03% |
84,555
+15,878
| +23% | +$495K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.03% |
23,753
+347
| +1% | +$41K |
|
573
Western Digital
WDC
$188B
| $2.74M | 0.03% |
55,635
-4,972
| -8% | -$216K |
|
574
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $2.74M | 0.03% |
32,447
+7,037
| +28% | +$624K |
|
575
Lumen
LUMN
$6.57B
| $2.73M | 0.03% |
217,650
-16,025
| -7% | -$204K |
|
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.