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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
Cap. Flow
+$2.79B
Cap. Flow %
32.29%
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M
3
AMZN icon
Amazon
AMZN
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
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
INTU icon
576
Intuit
INTU
$88.5B
$2.14M 0.02%
5,708
+5,646
+9,106% +$1.98M
ORLY icon
577
O'Reilly Automotive
ORLY
$74.9B
$2.14M 0.02%
71,100
+70,620
+14,713% +$2.13M
PHYS icon
578
Sprott Physical Gold
PHYS
$14.7B
$2.13M 0.02%
142,650
+70,893
+99% +$1.05M
IDV icon
579
iShares International Select Dividend ETF
IDV
$8.48B
$2.13M 0.02%
71,704
+5,708
+9% +$156K
ETSY icon
580
Etsy
ETSY
$8.2B
$2.13M 0.02%
11,624
+11,554
+16,506% +$1.74M
DIAL icon
581
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.13M 0.02%
+96,376
New +$2.1M
EOT
582
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$2.13M 0.02%
103,910
+23,070
+29% +$474K
HEZU icon
583
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$2.12M 0.02%
67,323
-37,218
-36% -$1.11M
KDMN
584
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.11M 0.02%
+491,533
New +$1.94M
IYR icon
585
iShares US Real Estate ETF
IYR
$4.67B
$2.1M 0.02%
24,760
+7,444
+43% +$620K
NIO icon
586
NIO
NIO
$12B
$2.1M 0.02%
43,344
+16,104
+59% +$623K
FMN
587
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$2.09M 0.02%
+141,513
New +$2.02M
DD icon
588
DuPont de Nemours
DD
$19.3B
$2.08M 0.02%
23,625
+7,303
+45% +$574K
TAN icon
589
Invesco Solar ETF
TAN
$1.51B
$2.08M 0.02%
20,361
+3,452
+20% +$276K
ONLN icon
590
ProShares Online Retail ETF
ONLN
$67.3M
$2.08M 0.02%
26,890
-898
-3% -$62.9K
CMI icon
591
Cummins
CMI
$87.9B
$2.08M 0.02%
9,243
+9,165
+11,750% +$2.06M
IYF icon
592
iShares US Financials ETF
IYF
$4.62B
$2.08M 0.02%
31,448
+31,276
+18,184% +$1.93M
BDX icon
593
Becton Dickinson
BDX
$46.9B
$2.07M 0.02%
8,599
+8,520
+10,785% +$1.99M
CI icon
594
Cigna
CI
$72.4B
$2.07M 0.02%
10,139
+10,034
+9,556% +$1.97M
FPXI icon
595
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.07M 0.02%
29,972
+19,394
+183% +$1.2M
IOO icon
596
iShares Global 100 ETF
IOO
$9.2B
$2.03M 0.02%
32,281
-2,578
-7% -$153K
FANG icon
597
Diamondback Energy
FANG
$53.9B
$2M 0.02%
40,565
+8,233
+25% +$304K
BWX icon
598
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2M 0.02%
63,824
-4,147
-6% -$126K
XME icon
599
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.99M 0.02%
+59,557
New +$1.69M
DMB
600
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.99M 0.02%
+142,536
New +$1.96M
22 23
24
25 26

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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.