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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 | |
|---|---|---|---|---|---|---|
676
Invesco Dividend Achievers ETF
PFM
$804M
| $1.6M | 0.02% |
49,043
+1,656
| +3% | +$52.7K |
|
677
Eversource Energy
ES
$27.3B
| $1.6M | 0.02% |
18,709
+7,535
| +67% | +$671K |
|
678
Middlesex Water
MSEX
$1.09B
| $1.6M | 0.02% |
22,196
+10,543
| +90% | +$729K |
|
|
EVV
679
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.59M | 0.02% |
127,967
+44,714
| +54% | +$538K |
|
680
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $1.59M | 0.02% |
10,448
+10,323
| +8,258% | +$1.64M |
|
681
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.58M | 0.02% |
32,071
+11,184
| +54% | +$552K |
|
682
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.58M | 0.02% |
59,895
+46,499
| +347% | +$1.19M |
|
683
Fidelity Corporate Bond ETF
FCOR
$349M
| $1.58M | 0.02% |
27,588
+27,489
| +27,767% | +$1.55M |
|
684
Vanguard Russell 1000 ETF
VONE
$8.55B
| $1.56M | 0.02% |
8,968
+8,821
| +6,001% | +$1.46M |
|
685
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.55M | 0.02% |
61,212
+24,149
| +65% | +$605K |
|
686
Invesco
IVZ
$14.1B
| $1.55M | 0.02% |
89,379
+8,963
| +11% | +$138K |
|
687
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $1.54M | 0.02% |
+29,864
| New | +$1.43M |
|
688
Packaging Corp of America
PKG
$22.8B
| $1.54M | 0.02% |
11,175
+11,023
| +7,252% | +$1.39M |
|
|
NBH
689
Neuberger Municipal Fund Inc
NBH
$302M
| $1.53M | 0.02% |
+101,124
| New | +$1.51M |
|
690
Royal Bank of Canada
RY
$290B
| $1.52M | 0.02% |
18,555
+2,518
| +16% | +$195K |
|
691
Thomson Reuters
TRI
$47.6B
| $1.52M | 0.02% |
17,622
+1,620
| +10% | +$139K |
|
692
eBay
EBAY
$48.7B
| $1.51M | 0.02% |
29,938
+2,048
| +7% | +$105K |
|
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.51M | 0.02% |
40,389
-54,455
| -57% | -$1.95M |
|
694
Ulta Beauty
ULTA
$23.4B
| $1.5M | 0.02% |
5,318
+5,307
| +48,245% | +$1.34M |
|
|
JPS
695
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.5M | 0.02% |
155,400
+52,200
| +51% | +$480K |
|
696
Las Vegas Sands
LVS
$29.8B
| $1.5M | 0.02% |
25,483
+3,889
| +18% | +$207K |
|
697
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $1.49M | 0.02% |
+45,852
| New | +$1.45M |
|
698
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $1.49M | 0.02% |
100,955
+85,987
| +574% | +$1.24M |
|
699
Erie Indemnity
ERIE
$12.8B
| $1.49M | 0.02% |
6,068
+6,049
| +31,837% | +$1.41M |
|
700
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $1.48M | 0.02% |
46,096
+10,767
| +30% | +$336K |
|
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.