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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
PAPR icon
601
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.99M 0.02%
72,822
+10,015
+16% +$271K
SPYM
602
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.98M 0.02%
45,166
+1,853
+4% +$77.3K
FINX icon
603
Global X FinTech ETF
FINX
$175M
$1.97M 0.02%
42,188
+3,899
+10% +$163K
NBW
604
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.96M 0.02%
145,068
+47,684
+49% +$632K
BKN
605
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.94M 0.02%
112,825
+78,386
+228% +$1.3M
MFL
606
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.94M 0.02%
139,109
+77,052
+124% +$1.05M
KTF
607
DWS Municipal Income Trust
KTF
$350M
$1.93M 0.02%
168,146
+104,380
+164% +$1.17M
IDRV icon
608
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.92M 0.02%
+44,519
New +$1.7M
DGX icon
609
Quest Diagnostics
DGX
$25.8B
$1.91M 0.02%
16,152
+16,027
+12,822% +$1.95M
XSLV icon
610
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.9M 0.02%
47,010
+6,179
+15% +$230K
VTRS icon
611
Viatris
VTRS
$20.6B
$1.9M 0.02%
+104,783
New +$1.71M
XMLV icon
612
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.9M 0.02%
39,666
+14,161
+56% +$638K
PPL
613
PPL Corp
PPL
$26.5B
$1.89M 0.02%
68,498
-11,907
-15% -$338K
IUSB icon
614
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.89M 0.02%
34,612
+22,034
+175% +$1.2M
GDXJ icon
615
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.87M 0.02%
34,054
+3,355
+11% +$182K
EIM
616
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.86M 0.02%
137,873
+69,337
+101% +$913K
KMI icon
617
Kinder Morgan
KMI
$69.9B
$1.85M 0.02%
136,697
+62,229
+84% +$833K
NZF icon
618
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.85M 0.02%
116,472
+42,881
+58% +$656K
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.85M 0.02%
30,420
+15,837
+109% +$892K
JMIA
620
Jumia Technologies
JMIA
$759M
$1.85M 0.02%
+43,442
New +$1.06M
GWPH
621
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.84M 0.02%
15,873
+816
+5% +$91.4K
IMCB icon
622
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.84M 0.02%
31,500
+30,976
+5,911% +$1.7M
DHS icon
623
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.83M 0.02%
26,669
+2,482
+10% +$166K
FTGC icon
624
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.83M 0.02%
95,435
+11,199
+13% +$200K
RWR icon
625
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.83M 0.02%
21,340
+1,590
+8% +$133K
23 24
25
26 27

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.