We are live on ! Find out more
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
Cap. Flow
+$2.79B
Cap. Flow %
32.29%
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M
3
AMZN icon
Amazon
AMZN
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
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
EFV icon
726
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.38M 0.02%
29,071
+101
+0.3% +$4.45K
GDV icon
727
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.38M 0.02%
64,289
+5,452
+9% +$109K
IFV icon
728
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.38M 0.02%
61,439
+5,003
+9% +$102K
HEFA icon
729
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.37M 0.02%
44,778
+26,939
+151% +$786K
AMED
730
DELISTED
Amedisys
AMED
$1.37M 0.02%
+4,736
New +$1.21M
POCT icon
731
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.36M 0.02%
49,056
+15,530
+46% +$422K
LHX icon
732
L3Harris
LHX
$53.1B
$1.36M 0.02%
7,261
+7,186
+9,581% +$1.31M
CASY icon
733
Casey's General Stores
CASY
$31.5B
$1.36M 0.02%
+7,610
New +$1.38M
FUMB icon
734
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.35M 0.02%
67,107
+12,612
+23% +$254K
AOK icon
735
iShares Core Conservative Allocation ETF
AOK
$796M
$1.35M 0.02%
34,904
+8,115
+30% +$308K
MPC icon
736
Marathon Petroleum
MPC
$91.3B
$1.34M 0.02%
32,262
-54,879
-63% -$1.97M
PTLC icon
737
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.34M 0.02%
41,237
+4,787
+13% +$149K
SWK icon
738
Stanley Black & Decker
SWK
$15.5B
$1.34M 0.02%
7,520
+7,460
+12,433% +$1.32M
SUSA icon
739
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.33M 0.02%
16,307
+16,255
+31,260% +$1.27M
FDT icon
740
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.33M 0.02%
23,485
+4,038
+21% +$215K
MRVL icon
741
Marvell Technology
MRVL
$196B
$1.33M 0.02%
27,991
+5,576
+25% +$241K
NCLH icon
742
Norwegian Cruise Line
NCLH
$9.22B
$1.33M 0.02%
51,882
+21,388
+70% +$446K
TTE icon
743
TotalEnergies
TTE
$189B
$1.33M 0.02%
31,155
+1,884
+6% +$72.7K
ESPO icon
744
VanEck Video Gaming and eSports ETF
ESPO
$248M
$1.32M 0.02%
18,848
+678
+4% +$43.5K
RNP icon
745
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.32M 0.02%
58,384
+11,965
+26% +$255K
DRI icon
746
Darden Restaurants
DRI
$23.4B
$1.32M 0.02%
11,230
+11,159
+15,717% +$1.2M
WYNN icon
747
Wynn Resorts
WYNN
$10.1B
$1.32M 0.02%
11,641
+11,541
+11,541% +$1.06M
IYLD icon
748
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.31M 0.02%
+54,740
New +$1.27M
OMC icon
749
Omnicom Group
OMC
$22.4B
$1.31M 0.02%
21,192
+21,092
+21,092% +$1.21M
SLQD icon
750
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.31M 0.02%
25,116
+7,497
+43% +$391K
28 29
30
31 32

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.