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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
VRP icon
701
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.91M 0.02%
73,833
+9,465
+15% +$246K
DFIV icon
702
Dimensional International Value ETF
DFIV
$21.3B
$1.91M 0.02%
58,294
+11,556
+25% +$384K
HYD icon
703
VanEck High Yield Muni ETF
HYD
$4.43B
$1.91M 0.02%
30,639
-36,490
-54% -$2.27M
NMCO icon
704
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.9M 0.02%
121,495
-7,261
-6% -$112K
HUM icon
705
Humana
HUM
$43.7B
$1.9M 0.02%
4,090
-1,033
-20% -$457K
KWEB icon
706
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.9M 0.02%
51,984
-2,162
-4% -$99.5K
DD icon
707
DuPont de Nemours
DD
$18.5B
$1.89M 0.02%
18,615
+597
+3% +$56.8K
PDI icon
708
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.89M 0.02%
72,789
+19,822
+37% +$518K
FMAY icon
709
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.88M 0.02%
49,155
– –
MDYG icon
710
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.87M 0.02%
22,938
-2,697
-11% -$216K
CEF icon
711
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.85M 0.02%
+104,213
New +$1.85M
MGC icon
712
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.84M 0.02%
10,970
-63,885
-85% -$10.4M
ZBRA icon
713
Zebra Technologies
ZBRA
$14B
$1.84M 0.02%
3,091
+192
+7% +$109K
MTCH icon
714
Match Group
MTCH
$9.19B
$1.83M 0.02%
13,865
-1,110
-7% -$161K
KBE icon
715
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.83M 0.02%
33,577
-117,719
-78% -$6.52M
KHC icon
716
Kraft Heinz
KHC
$30.7B
$1.83M 0.02%
51,015
-1,208
-2% -$43.4K
AGZ icon
717
iShares Agency Bond ETF
AGZ
$564M
$1.83M 0.02%
15,615
-38
-0.2% -$4.48K
PFM icon
718
Invesco Dividend Achievers ETF
PFM
$791M
$1.83M 0.02%
46,036
-2,361
-5% -$90.5K
IDU icon
719
iShares US Utilities ETF
IDU
$1.35B
$1.83M 0.02%
20,661
-1,164
-5% -$97.4K
BR icon
720
Broadridge
BR
$17.8B
$1.82M 0.02%
9,980
+107
+1% +$18.8K
TTE icon
721
TotalEnergies
TTE
$195B
$1.81M 0.02%
36,627
-2,568
-7% -$128K
SPIB icon
722
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.79M 0.02%
49,638
+6,677
+16% +$242K
CDC icon
723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.79M 0.02%
25,669
+379
+1% +$25.5K
MSI icon
724
Motorola Solutions
MSI
$72.3B
$1.79M 0.02%
6,577
-234
-3% -$58.9K
HLT icon
725
Hilton Worldwide
HLT
$72.1B
$1.78M 0.02%
11,429
-1,755
-13% -$253K
27 28
29
30 31

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.