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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Communication Services ETF
VOX
$5.59B
| $2.36M | 0.02% |
17,432
+941
| +6% | +$131K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $2.36M | 0.02% |
5,881
+222
| +4% | +$85.3K |
|
628
Quest Diagnostics
DGX
$25.7B
| $2.35M | 0.02% |
13,576
-1,154
| -8% | -$176K |
|
|
AFGR
629
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $2.33M | 0.02% |
85,732
+40,936
| +91% | +$1.14M |
|
630
Wolfspeed
WOLF
$1.23B
| $2.33M | 0.02% |
20,800
+3,500
| +20% | +$390K |
|
631
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.32M | 0.02% |
19,025
-397
| -2% | -$45.7K |
|
632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.32M | 0.02% |
75,032
-31,358
| -29% | -$974K |
|
633
Eastman Chemical
EMN
$8B
| $2.32M | 0.02% |
19,187
+575
| +3% | +$63.9K |
|
634
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.31M | 0.02% |
58,723
+22,543
| +62% | +$875K |
|
|
FITB
635
Fifth Third Bancorp
FITB
$51.2B
| $2.3M | 0.02% |
52,814
-3,395
| -6% | -$149K |
|
636
Charles River Laboratories
CRL
$11.2B
| $2.29M | 0.02% |
6,088
+1,723
| +39% | +$669K |
|
637
Amplify Cybersecurity ETF
HACK
$2.68B
| $2.29M | 0.02% |
37,289
-6,063
| -14% | -$383K |
|
638
Bain Capital Specialty
BCSF
$806M
| $2.29M | 0.02% |
150,349
+2,750
| +2% | +$42.3K |
|
639
Snowflake
SNOW
$102B
| $2.27M | 0.02% |
6,707
+149
| +2% | +$51.9K |
|
640
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $2.27M | 0.02% |
38,202
-241
| -0.6% | -$13.9K |
|
641
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $2.27M | 0.02% |
49,869
+2,404
| +5% | +$109K |
|
642
Idexx Laboratories
IDXX
$44.1B
| $2.25M | 0.02% |
3,425
+554
| +19% | +$348K |
|
643
Enphase Energy
ENPH
$4.96B
| $2.24M | 0.02% |
12,232
-632
| -5% | -$132K |
|
644
HCA Healthcare
HCA
$87.2B
| $2.21M | 0.02% |
8,598
-53
| -0.6% | -$13K |
|
645
EOG Resources
EOG
$79.2B
| $2.18M | 0.02% |
24,525
+299
| +1% | +$26.9K |
|
646
Clorox
CLX
$11.6B
| $2.16M | 0.02% |
12,393
+80
| +0.6% | +$13.3K |
|
647
Booking.com
BKNG
$149B
| $2.16M | 0.02% |
22,500
-31,625
| -58% | -$3M |
|
648
Microchip Technology
MCHP
$40.3B
| $2.16M | 0.02% |
24,771
-2,255
| -8% | -$182K |
|
649
First Trust Dividend Strength ETF
FTDS
$38.7M
| $2.15M | 0.02% |
42,808
-7,510
| -15% | -$373K |
|
650
Intercontinental Exchange
ICE
$85.6B
| $2.15M | 0.02% |
15,724
-1,455
| -8% | -$193K |
|
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.