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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $37.6M | 0.38% |
637,093
-144,208
| -18% | -$7.14M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $36.9M | 0.37% |
1,274,940
-86,357
| -6% | -$2.44M |
|
53
Cisco
CSCO
$443B
| $36.9M | 0.37% |
582,132
+50,676
| +10% | +$2.9M |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $36.8M | 0.37% |
577,516
-108,644
| -16% | -$6.81M |
|
55
Vanguard Information Technology ETF
VGT
$133B
| $36M | 0.36% |
628,960
+28,752
| +5% | +$1.58M |
|
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $35.9M | 0.36% |
645,099
-193,107
| -23% | -$10.3M |
|
57
Meta Platforms (Facebook)
META
$1.49T
| $35.5M | 0.36% |
105,477
-16,456
| -13% | -$5.46M |
|
58
iShares Russell 2000 ETF
IWM
$79.1B
| $35.2M | 0.36% |
158,291
-5,304
| -3% | -$1.2M |
|
59
Walmart Inc
WMT
$909B
| $35.1M | 0.36% |
727,932
+39,480
| +6% | +$1.88M |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $34.6M | 0.35% |
439,369
+29,256
| +7% | +$2.32M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $34.2M | 0.35% |
393,150
-33,454
| -8% | -$2.76M |
|
62
Chevron
CVX
$382B
| $33.2M | 0.34% |
282,772
+11,633
| +4% | +$1.32M |
|
63
Costco
COST
$432B
| $31.4M | 0.32% |
55,227
-1,023
| -2% | -$524K |
|
64
Visa
V
$701B
| $31.2M | 0.32% |
143,823
-43,797
| -23% | -$9.4M |
|
65
ARK Innovation ETF
ARKK
$5.59B
| $30.7M | 0.31% |
324,685
-70,713
| -18% | -$7.72M |
|
66
ExxonMobil
XOM
$650B
| $30.3M | 0.31% |
494,925
-50,221
| -9% | -$3.14M |
|
67
iShares Select U.S. REIT ETF
ICF
$2.13B
| $28.3M | 0.29% |
372,205
-2,907
| -0.8% | -$205K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $28.2M | 0.29% |
348,466
+1,577
| +0.5% | +$128K |
|
69
Vanguard Total International Bond ETF
BNDX
$82B
| $27.6M | 0.28% |
499,932
-110,337
| -18% | -$6.27M |
|
70
Netflix
NFLX
$307B
| $27.5M | 0.28% |
456,220
-15,480
| -3% | -$989K |
|
71
Qualcomm
QCOM
$164B
| $27.1M | 0.27% |
148,138
+46,786
| +46% | +$7.49M |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $26.9M | 0.27% |
198,377
+15,833
| +9% | +$2.06M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $26.8M | 0.27% |
541,054
-7,579
| -1% | -$382K |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $26.2M | 0.27% |
361,842
+6,620
| +2% | +$462K |
|
75
PepsiCo
PEP
$196B
| $26.1M | 0.26% |
150,306
-49,466
| -25% | -$8.08M |
|
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.