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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 | |
|---|---|---|---|---|---|---|
651
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $1.67M | 0.02% |
31,410
+4,002
| +15% | +$205K |
|
652
Investar Holding Corp
ISTR
$421M
| $1.67M | 0.02% |
+98,343
| New | +$1.51M |
|
653
iShares US Basic Materials ETF
IYM
$1.21B
| $1.67M | 0.02% |
14,760
+14,683
| +19,069% | +$1.56M |
|
654
Carvana
CVNA
$74.8B
| $1.67M | 0.02% |
33,335
+33,135
| +16,568% | +$1.51M |
|
655
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.67M | 0.02% |
43,637
+24,612
| +129% | +$894K |
|
656
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.67M | 0.02% |
33,537
+18,799
| +128% | +$936K |
|
657
Pinterest
PINS
$14.3B
| $1.67M | 0.02% |
24,850
+5,767
| +30% | +$346K |
|
|
XLRN
658
DELISTED
Acceleron Pharma
XLRN
| $1.66M | 0.02% |
12,994
+200
| +2% | +$23.5K |
|
659
Innovator US Equity Buffer ETF January
BJAN
$347M
| $1.65M | 0.02% |
50,600
+2,176
| +4% | +$68.5K |
|
660
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.65M | 0.02% |
23,436
+23,320
| +20,103% | +$1.55M |
|
661
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $1.64M | 0.02% |
14,959
+14,824
| +10,981% | +$1.65M |
|
|
BLCN
662
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $1.64M | 0.02% |
+40,465
| New | +$1.5M |
|
|
AMJ
663
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.64M | 0.02% |
118,965
+32,869
| +38% | +$428K |
|
664
iShares Agency Bond ETF
AGZ
$564M
| $1.64M | 0.02% |
13,680
+2,675
| +24% | +$322K |
|
665
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $1.63M | 0.02% |
84,739
+37,509
| +79% | +$698K |
|
666
Trane Technologies
TT
$104B
| $1.63M | 0.02% |
11,256
+11,167
| +12,547% | +$1.54M |
|
667
Whirlpool
WHR
$2.89B
| $1.63M | 0.02% |
8,840
+8,706
| +6,497% | +$1.67M |
|
668
Hecla Mining
HL
$10.3B
| $1.63M | 0.02% |
244,952
+182,416
| +292% | +$972K |
|
669
Williams Companies
WMB
$87.5B
| $1.62M | 0.02% |
81,438
-82,347
| -50% | -$1.67M |
|
|
BNY
670
Bank of New York Mellon
BNY
$106B
| $1.62M | 0.02% |
38,852
+38,735
| +33,107% | +$1.49M |
|
671
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $1.62M | 0.02% |
52,076
+34,464
| +196% | +$991K |
|
672
US Global Jets ETF
JETS
$822M
| $1.61M | 0.02% |
71,867
+22,737
| +46% | +$458K |
|
|
MVF
673
DELISTED
BlackRock MuniVest Fund
MVF
| $1.61M | 0.02% |
175,752
+88,753
| +102% | +$790K |
|
674
Apyx Medical
APYX
$180M
| $1.61M | 0.02% |
+215,380
| New | +$1.43M |
|
675
Sonoco
SON
$5.8B
| $1.61M | 0.02% |
27,027
+475
| +2% | +$26.7K |
|
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.