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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
EES icon
651
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.15M 0.02%
41,769
+17,449
+72% +$890K
IDNA icon
652
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2.14M 0.02%
48,890
+22,968
+89% +$1.09M
FLQL icon
653
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.14M 0.02%
45,443
+3,172
+8% +$143K
NVO
654
Novo Nordisk
NVO
$208B
$2.12M 0.02%
37,922
-7,674
-17% -$416K
SON icon
655
Sonoco
SON
$5.57B
$2.11M 0.02%
36,423
-15,713
-30% -$939K
ODFL icon
656
Old Dominion Freight Line
ODFL
$44.1B
$2.11M 0.02%
11,756
+2,134
+22% +$360K
MRSH
657
Marsh
MRSH
$90.5B
$2.1M 0.02%
12,075
-2,476
-17% -$411K
CWI icon
658
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.1M 0.02%
71,542
-2,472
-3% -$73K
DBEM icon
659
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.1M 0.02%
79,195
+4,338
+6% +$118K
BALT icon
660
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.09M 0.02%
80,687
+33,881
+72% +$876K
TLH icon
661
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.09M 0.02%
14,094
+78
+0.6% +$11.5K
DLS icon
662
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.08M 0.02%
28,250
-64
-0.2% -$4.71K
EBAY icon
663
eBay
EBAY
$50.6B
$2.07M 0.02%
31,171
+9,846
+46% +$703K
SWKS icon
664
Skyworks Solutions
SWKS
$9.37B
$2.07M 0.02%
13,359
+26
+0.2% +$4.16K
PGF icon
665
Invesco Financial Preferred ETF
PGF
$677M
$2.07M 0.02%
110,014
-65,332
-37% -$1.22M
CASY icon
666
Casey's General Stores
CASY
$32.2B
$2.07M 0.02%
10,481
+399
+4% +$77.1K
FSEP icon
667
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$2.07M 0.02%
57,468
+923
+2% +$32.5K
TRN icon
668
Trinity Industries
TRN
$2.49B
$2.07M 0.02%
68,521
-42,119
-38% -$1.2M
RSPF icon
669
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.06M 0.02%
31,977
+27,512
+616% +$1.77M
IP icon
670
International Paper
IP
$21.6B
$2.06M 0.02%
43,769
-3,286
-7% -$162K
PPG icon
671
PPG Industries
PPG
$24.6B
$2.06M 0.02%
11,916
-1,110
-9% -$178K
UPST icon
672
Upstart Holdings
UPST
$2.63B
$2.05M 0.02%
13,537
+12,684
+1,487% +$3.17M
IBDP
673
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 0.02%
78,818
-5,264
-6% -$137K
FRC
674
DELISTED
First Republic Bank
FRC
$2.04M 0.02%
9,890
-201
-2% -$42.4K
VTWO icon
675
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.03M 0.02%
22,645
-25,127
-53% -$2.29M
25 26
27
28 29

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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.