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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 | |
|---|---|---|---|---|---|---|
726
iShares International Select Dividend ETF
IDV
$8.45B
| $1.78M | 0.02% |
57,053
-9,490
| -14% | -$294K |
|
727
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.78M | 0.02% |
34,613
-55,399
| -62% | -$2.92M |
|
728
BioNTech
BNTX
$22.9B
| $1.78M | 0.02% |
6,890
+219
| +3% | +$60K |
|
729
Kroger
KR
$35.4B
| $1.77M | 0.02% |
39,165
-5,165
| -12% | -$217K |
|
730
Sea Limited
SE
$65.4B
| $1.77M | 0.02% |
7,926
-1,190
| -13% | -$355K |
|
731
Roblox
RBLX
$25.4B
| $1.77M | 0.02% |
17,179
-5,351
| -24% | -$520K |
|
732
Keysight
KEYS
$54.5B
| $1.77M | 0.02% |
8,570
+545
| +7% | +$102K |
|
733
Icon
ICLR
$12.6B
| $1.76M | 0.02% |
5,695
+1,181
| +26% | +$330K |
|
734
MSCI
MSCI
$41.6B
| $1.76M | 0.02% |
2,879
-5,042
| -64% | -$3.16M |
|
735
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $1.76M | 0.02% |
19,294
+726
| +4% | +$65.4K |
|
736
WEC Energy
WEC
$35.7B
| $1.76M | 0.02% |
18,111
+2,598
| +17% | +$237K |
|
|
BNY
737
Bank of New York Mellon
BNY
$106B
| $1.75M | 0.02% |
30,179
-15,752
| -34% | -$906K |
|
738
Eversource Energy
ES
$26.9B
| $1.75M | 0.02% |
19,272
+356
| +2% | +$30.6K |
|
739
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.75M | 0.02% |
32,485
-1,674
| -5% | -$90.5K |
|
740
XPeng
XPEV
$12.4B
| $1.75M | 0.02% |
34,770
+666
| +2% | +$30K |
|
741
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.75M | 0.02% |
25,011
+5,456
| +28% | +$370K |
|
742
Regions Financial
RF
$26.4B
| $1.74M | 0.02% |
79,993
+34,339
| +75% | +$785K |
|
743
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $1.74M | 0.02% |
53,425
| – | – |
|
744
Biogen
BIIB
$30B
| $1.74M | 0.02% |
7,262
-4,888
| -40% | -$1.26M |
|
745
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.74M | 0.02% |
28,985
+478
| +2% | +$28.9K |
|
746
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $1.72M | 0.02% |
38,856
+477
| +1% | +$20.5K |
|
747
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $1.72M | 0.02% |
42,155
-6,478
| -13% | -$312K |
|
748
IQVIA
IQV
$38.7B
| $1.72M | 0.02% |
6,095
-4,730
| -44% | -$1.23M |
|
749
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $1.72M | 0.02% |
37,852
+3,049
| +9% | +$133K |
|
750
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $1.71M | 0.02% |
37,982
-6,039
| -14% | -$269K |
|
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.