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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 | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$24.7B
| $2.03M | 0.02% |
9,038
-799
| -8% | -$190K |
|
677
Franco-Nevada
FNV
$41.1B
| $2.02M | 0.02% |
+14,581
| New | +$2.02M |
|
678
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.01M | 0.02% |
39,848
-110,473
| -73% | -$5.57M |
|
679
Mercado Libre
MELI
$95.2B
| $2.01M | 0.02% |
1,490
-278
| -16% | -$391K |
|
680
BCE
BCE
$20.2B
| $2M | 0.02% |
38,491
+2,116
| +6% | +$108K |
|
681
SLB Ltd
SLB
$73.6B
| $1.99M | 0.02% |
66,478
+11,468
| +21% | +$361K |
|
682
Fidelity Limited Term Bond ETF
FLTB
$414M
| $1.99M | 0.02% |
38,319
-5,184
| -12% | -$269K |
|
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.98M | 0.02% |
18,133
-4,340
| -19% | -$477K |
|
684
MGM Resorts International
MGM
$11.4B
| $1.98M | 0.02% |
44,112
-8,597
| -16% | -$386K |
|
685
Archer Daniels Midland
ADM
$38.2B
| $1.98M | 0.02% |
29,243
+679
| +2% | +$43.9K |
|
686
O'Reilly Automotive
ORLY
$72.9B
| $1.96M | 0.02% |
41,685
-25,875
| -38% | -$1.12M |
|
687
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.95M | 0.02% |
11,515
-243
| -2% | -$39.7K |
|
688
HubSpot
HUBS
$12.2B
| $1.95M | 0.02% |
2,954
-82
| -3% | -$62K |
|
689
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.94M | 0.02% |
80,852
+23,862
| +42% | +$564K |
|
690
iShares China Large-Cap ETF
FXI
$4.37B
| $1.94M | 0.02% |
52,981
-9,594
| -15% | -$376K |
|
691
Novavax
NVAX
$1.2B
| $1.94M | 0.02% |
13,531
+658
| +5% | +$113K |
|
692
Stanley Black & Decker
SWK
$14.3B
| $1.93M | 0.02% |
10,251
-546
| -5% | -$101K |
|
693
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $1.93M | 0.02% |
21,249
-18,027
| -46% | -$1.63M |
|
694
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $1.93M | 0.02% |
38,199
-88,426
| -70% | -$4.48M |
|
695
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $1.93M | 0.02% |
65,761
-4,075
| -6% | -$118K |
|
696
Royal Caribbean
RCL
$85.1B
| $1.93M | 0.02% |
25,085
+1,905
| +8% | +$155K |
|
697
Travelers Companies
TRV
$78.1B
| $1.93M | 0.02% |
12,307
-5,536
| -31% | -$865K |
|
698
British American Tobacco
BTI
$131B
| $1.92M | 0.02% |
51,353
+6,695
| +15% | +$238K |
|
699
United States Oil Fund
USO
$2.15B
| $1.92M | 0.02% |
35,341
+2,426
| +7% | +$132K |
|
700
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.91M | 0.02% |
48,415
+33,345
| +221% | +$1.29M |
|
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.