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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $31.6M | 0.37% |
119,110
+32,585
| +38% | +$8.96M |
|
52
AbbVie
ABBV
$455B
| $31.4M | 0.36% |
297,857
+65,546
| +28% | +$6.3M |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $31.3M | 0.36% |
1,588,404
+1,173,801
| +283% | +$21.9M |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $31.2M | 0.36% |
583,081
+235,446
| +68% | +$12.2M |
|
55
Pfizer
PFE
$142B
| $31.2M | 0.36% |
848,609
+324,164
| +62% | +$11.9M |
|
56
iShares S&P 500 Growth ETF
IVW
$72.7B
| $30M | 0.35% |
471,079
+84,199
| +22% | +$5.11M |
|
57
NVIDIA
NVDA
$4.72T
| $29.5M | 0.34% |
2,243,280
+710,800
| +46% | +$9.52M |
|
58
Netflix
NFLX
$305B
| $28.2M | 0.33% |
536,810
+142,760
| +36% | +$7.24M |
|
59
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $27.7M | 0.32% |
232,632
+550
| +0.2% | +$59.6K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $27.7M | 0.32% |
200,327
+32,031
| +19% | +$4.36M |
|
61
Vanguard Information Technology ETF
VGT
$139B
| $27.5M | 0.32% |
621,336
+212,168
| +52% | +$8.73M |
|
62
Schwab US Dividend Equity ETF
SCHD
$103B
| $27.1M | 0.31% |
1,276,479
+911,256
| +250% | +$18.5M |
|
63
PepsiCo
PEP
$191B
| $26.9M | 0.31% |
182,432
+83,149
| +84% | +$11.8M |
|
|
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $26.5M | 0.31% |
1,251,384
+343,586
| +38% | +$7.31M |
|
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $26.2M | 0.3% |
355,085
-111,827
| -24% | -$7.88M |
|
66
UnitedHealth
UNH
$383B
| $26.2M | 0.3% |
75,817
+22,399
| +42% | +$7.51M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $26.1M | 0.3% |
444,356
+124,309
| +39% | +$6.78M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25.7M | 0.3% |
465,797
+41,587
| +10% | +$2.29M |
|
69
Coca-Cola
KO
$381B
| $25.3M | 0.29% |
464,266
+241,921
| +109% | +$12.5M |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $25.1M | 0.29% |
118,007
+12,421
| +12% | +$2.51M |
|
71
McDonald's
MCD
$191B
| $24.9M | 0.29% |
117,666
+51,906
| +79% | +$11.3M |
|
72
Cisco
CSCO
$448B
| $24.2M | 0.28% |
544,981
+100,630
| +23% | +$4.14M |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $23.6M | 0.27% |
275,242
+209,524
| +319% | +$17M |
|
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $23.5M | 0.27% |
198,937
+73,477
| +59% | +$8.23M |
|
75
Boeing
BA
$175B
| $23.5M | 0.27% |
108,378
+29,318
| +37% | +$5.64M |
|
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.