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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
FXD icon
576
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.72M 0.03%
43,871
-14,811
-25% -$915K
ED icon
577
Consolidated Edison
ED
$40.1B
$2.71M 0.03%
31,790
-507
-2% -$39.8K
XSOE icon
578
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.71M 0.03%
73,601
-95,855
-57% -$3.6M
FLOT icon
579
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.71M 0.03%
53,312
+1,554
+3% +$78.8K
RODM icon
580
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.7M 0.03%
89,746
+3,164
+4% +$96K
KMI icon
581
Kinder Morgan
KMI
$71.7B
$2.7M 0.03%
170,223
+20,328
+14% +$338K
BAC.PRL icon
582
Bank of America Series L
BAC.PRL
$3.97B
$2.7M 0.03%
+1,866
New +$2.69M
NMZ icon
583
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.69M 0.03%
178,093
+6,698
+4% +$99.3K
PDBC icon
584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.69M 0.03%
191,324
+91,482
+92% +$1.8M
FMHI icon
585
First Trust Municipal High Income ETF
FMHI
$987M
$2.68M 0.03%
47,789
-357
-0.7% -$19.9K
DIAL icon
586
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.68M 0.03%
125,569
+5,168
+4% +$110K
FPXE icon
587
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$2.67M 0.03%
84,804
-1,434
-2% -$45.3K
IOO icon
588
iShares Global 100 ETF
IOO
$8.93B
$2.66M 0.03%
34,057
+914
+3% +$69.2K
XLC icon
589
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.65M 0.03%
34,163
-5,372
-14% -$425K
IAT icon
590
iShares US Regional Banks ETF
IAT
$674M
$2.63M 0.03%
42,636
-827
-2% -$52.3K
IMCB icon
591
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.63M 0.03%
36,949
+1,739
+5% +$122K
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.53B
$2.62M 0.03%
93,273
-5,586
-6% -$159K
BSEP icon
593
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.62M 0.03%
78,356
+873
+1% +$28.5K
SNA icon
594
Snap-on
SNA
$21.2B
$2.6M 0.03%
12,087
-36
-0.3% -$7.69K
ADI icon
595
Analog Devices
ADI
$179B
$2.58M 0.03%
14,686
-34,962
-70% -$6.2M
ALLY icon
596
Ally Financial
ALLY
$13.2B
$2.58M 0.03%
54,136
+1,318
+2% +$65.3K
VGIT icon
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.58M 0.03%
38,762
-6,832
-15% -$458K
FUTY icon
598
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.58M 0.03%
55,582
-108,201
-66% -$4.72M
TEAM icon
599
Atlassian
TEAM
$25.6B
$2.57M 0.03%
6,739
+290
+4% +$117K
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.03%
14,130
+1,585
+13% +$292K
22 23
24
25 26

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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.