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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 | |
|---|---|---|---|---|---|---|
601
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $2.55M | 0.03% |
127,316
+86,759
| +214% | +$1.74M |
|
602
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.55M | 0.03% |
56,990
+44,219
| +346% | +$1.97M |
|
603
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $2.54M | 0.03% |
59,589
-5,530
| -8% | -$227K |
|
604
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.54M | 0.03% |
27,776
+449
| +2% | +$41.1K |
|
605
Cintas
CTAS
$81.9B
| $2.54M | 0.03% |
22,912
+2,060
| +10% | +$222K |
|
606
Synopsys
SNPS
$74.4B
| $2.53M | 0.03% |
6,872
-294
| -4% | -$99.1K |
|
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.51M | 0.03% |
62,686
-1,756
| -3% | -$69.2K |
|
608
Trane Technologies
TT
$100B
| $2.5M | 0.03% |
12,400
-511
| -4% | -$96.2K |
|
609
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.5M | 0.03% |
49,544
-10,280
| -17% | -$521K |
|
610
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.5M | 0.03% |
34,104
+9,150
| +37% | +$658K |
|
611
Becton Dickinson
BDX
$45.6B
| $2.49M | 0.03% |
10,139
-28,028
| -73% | -$6.72M |
|
|
SCHW
612
Charles Schwab
SCHW
$183B
| $2.48M | 0.03% |
29,441
-13,476
| -31% | -$1.09M |
|
613
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $2.48M | 0.03% |
31,329
+1,673
| +6% | +$131K |
|
614
Global Payments
GPN
$23B
| $2.47M | 0.03% |
18,278
+2,549
| +16% | +$351K |
|
615
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.45M | 0.02% |
23,066
-2,083
| -8% | -$214K |
|
616
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.43M | 0.02% |
48,682
+20,960
| +76% | +$1.05M |
|
|
HPI
617
John Hancock Preferred Income Fund
HPI
$430M
| $2.42M | 0.02% |
116,658
-17,076
| -13% | -$363K |
|
618
Nucor
NUE
$58.6B
| $2.42M | 0.02% |
21,206
-2,289
| -10% | -$250K |
|
619
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $2.41M | 0.02% |
79,416
-2,949
| -4% | -$88.3K |
|
620
Invesco Water Resources ETF
PHO
$2.01B
| $2.4M | 0.02% |
39,459
-243
| -0.6% | -$14.1K |
|
621
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.4M | 0.02% |
51,435
-3,281
| -6% | -$144K |
|
622
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.4M | 0.02% |
18,176
+265
| +1% | +$34.7K |
|
623
Weyerhaeuser
WY
$18B
| $2.39M | 0.02% |
57,998
+83
| +0.1% | +$3.15K |
|
624
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.37M | 0.02% |
125,778
-371,796
| -75% | -$6.84M |
|
625
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.37M | 0.02% |
107,119
-10,181
| -9% | -$225K |
|
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.