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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
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.83M | 0.02% |
29,984
+17,578
| +142% | +$992K |
|
|
EXAS
627
DELISTED
Exact Sciences
EXAS
| $1.81M | 0.02% |
13,356
+2,168
| +19% | +$262K |
|
628
Church & Dwight Co
CHD
$24.4B
| $1.8M | 0.02% |
20,758
+8,117
| +64% | +$719K |
|
629
Microchip Technology
MCHP
$43.8B
| $1.8M | 0.02% |
26,318
+26,138
| +14,521% | +$1.63M |
|
630
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.8M | 0.02% |
26,370
-43,019
| -62% | -$2.74M |
|
631
FirstEnergy
FE
$27.9B
| $1.79M | 0.02% |
+59,317
| New | +$1.78M |
|
632
Baxter International
BAX
$14.7B
| $1.78M | 0.02% |
22,539
+7,970
| +55% | +$631K |
|
633
McCormick & Company Non-Voting
MKC
$14B
| $1.78M | 0.02% |
18,853
-6,175
| -25% | -$583K |
|
634
Schwab US TIPS ETF
SCHP
$16.3B
| $1.78M | 0.02% |
57,540
+24,864
| +76% | +$764K |
|
635
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.76M | 0.02% |
42,723
-79,004
| -65% | -$3.03M |
|
|
AGGP
636
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.76M | 0.02% |
87,886
-9,019
| -9% | -$179K |
|
637
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.76M | 0.02% |
37,300
+2,749
| +8% | +$123K |
|
638
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.76M | 0.02% |
48,616
+3,984
| +9% | +$145K |
|
639
Cardinal Health
CAH
$54.7B
| $1.74M | 0.02% |
32,580
+1,769
| +6% | +$91.8K |
|
640
AB InBev
BUD
$167B
| $1.74M | 0.02% |
24,591
+10,981
| +81% | +$695K |
|
641
CRISPR Therapeutics
CRSP
$5.23B
| $1.74M | 0.02% |
+10,737
| New | +$1.27M |
|
642
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.73M | 0.02% |
16,972
+3,595
| +27% | +$367K |
|
643
Idexx Laboratories
IDXX
$46.4B
| $1.72M | 0.02% |
3,457
+3,437
| +17,185% | +$1.54M |
|
|
KOIN
644
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.7M | 0.02% |
45,459
+9,867
| +28% | +$348K |
|
645
Carrier Global
CARR
$54.1B
| $1.7M | 0.02% |
44,971
-9,202
| -17% | -$333K |
|
646
iShares US Industrials ETF
IYJ
$2.04B
| $1.69M | 0.02% |
17,504
+17,428
| +22,932% | +$1.59M |
|
647
IQVIA
IQV
$37.6B
| $1.69M | 0.02% |
+9,517
| New | +$1.6M |
|
648
Chipotle Mexican Grill
CMG
$42.8B
| $1.69M | 0.02% |
61,300
+60,750
| +11,045% | +$1.59M |
|
649
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.69M | 0.02% |
16,194
+6,123
| +61% | +$581K |
|
650
American Water Works
AWK
$26.6B
| $1.68M | 0.02% |
11,153
+11,032
| +9,117% | +$1.7M |
|
Similar funds
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.