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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 | |
|---|---|---|---|---|---|---|
701
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.48M | 0.02% |
3,091
+3,058
| +9,267% | +$1.65M |
|
702
Amplify Online Retail ETF
IBUY
$112M
| $1.48M | 0.02% |
12,725
+12,573
| +8,272% | +$1.28M |
|
703
Atlassian
TEAM
$28B
| $1.48M | 0.02% |
6,301
+6,201
| +6,201% | +$1.31M |
|
704
WEC Energy
WEC
$35.6B
| $1.48M | 0.02% |
16,285
+2,643
| +19% | +$257K |
|
705
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.47M | 0.02% |
43,369
+21,847
| +102% | +$688K |
|
706
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.47M | 0.02% |
52,907
+31,634
| +149% | +$859K |
|
707
Capital One
COF
$136B
| $1.46M | 0.02% |
14,959
+3,491
| +30% | +$297K |
|
708
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $1.46M | 0.02% |
+72,995
| New | +$1.46M |
|
709
VF Corp
VFC
$5.99B
| $1.46M | 0.02% |
16,969
+2,721
| +19% | +$217K |
|
710
Royal Caribbean
RCL
$87.1B
| $1.46M | 0.02% |
19,734
+3,754
| +23% | +$262K |
|
711
Lyft
LYFT
$6.35B
| $1.45M | 0.02% |
28,863
+14,266
| +98% | +$519K |
|
712
Toronto Dominion Bank
TD
$197B
| $1.44M | 0.02% |
25,467
+5,555
| +28% | +$282K |
|
713
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $1.44M | 0.02% |
44,425
+3,148
| +8% | +$99.6K |
|
714
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.43M | 0.02% |
26,560
+26,296
| +9,961% | +$1.35M |
|
715
iShare MSCI Eurozone ETF
EZU
$9.85B
| $1.43M | 0.02% |
32,029
+19,168
| +149% | +$791K |
|
716
XPeng
XPEV
$11.5B
| $1.42M | 0.02% |
33,684
+20,701
| +159% | +$760K |
|
717
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.41M | 0.02% |
63,429
+33,093
| +109% | +$726K |
|
718
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.4M | 0.02% |
27,763
+11,526
| +71% | +$583K |
|
719
Humana
HUM
$43.5B
| $1.4M | 0.02% |
3,454
+3,416
| +8,989% | +$1.42M |
|
|
RDS.A
720
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.02% |
38,817
+4,381
| +13% | +$137K |
|
721
Fastly Inc
FSLY
$3.9B
| $1.4M | 0.02% |
15,433
+15,333
| +15,333% | +$1.35M |
|
722
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $1.4M | 0.02% |
15,838
+2,236
| +16% | +$194K |
|
|
RCS
723
PIMCO Strategic Income Fund
RCS
$247M
| $1.39M | 0.02% |
201,974
+148,932
| +281% | +$980K |
|
724
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.39M | 0.02% |
97,740
+22,994
| +31% | +$314K |
|
725
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.39M | 0.02% |
16,178
+16,068
| +14,607% | +$1.32M |
|
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.