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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
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
FCVT icon
751
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.3M 0.02%
26,557
+9,933
+60% +$441K
SPIB icon
752
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.02%
34,824
-126
-0.4% -$4.65K
SNAP icon
753
Snap
SNAP
$9.74B
$1.29M 0.02%
26,197
+7,495
+40% +$311K
VKI icon
754
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.29M 0.02%
114,684
+96,166
+519% +$1.06M
PAAS icon
755
Pan American Silver
PAAS
$18.9B
$1.29M 0.01%
36,729
+21,405
+140% +$691K
CLGX
756
DELISTED
Corelogic, Inc.
CLGX
$1.29M 0.01%
+16,698
New +$1.25M
WINA icon
757
Winmark
WINA
$1.27B
$1.28M 0.01%
6,939
+6,920
+36,421% +$1.23M
AEE icon
758
Ameren
AEE
$30.3B
$1.27M 0.01%
16,447
+16,343
+15,714% +$1.31M
FDEC icon
759
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.26M 0.01%
+41,421
New +$1.26M
SLYG icon
760
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.26M 0.01%
16,514
+3,610
+28% +$246K
MNP
761
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.25M 0.01%
83,422
+28,916
+53% +$420K
A icon
762
Agilent Technologies
A
$39.3B
$1.25M 0.01%
10,610
+10,485
+8,388% +$1.16M
LIN icon
763
Linde
LIN
$223B
$1.24M 0.01%
4,746
+4,596
+3,064% +$1.13M
DTE icon
764
DTE Energy
DTE
$29.5B
$1.24M 0.01%
12,187
+12,069
+10,228% +$1.27M
ROBT icon
765
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$1.23M 0.01%
24,477
+3,357
+16% +$149K
AFB
766
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.23M 0.01%
86,846
+36,866
+74% +$511K
BR icon
767
Broadridge
BR
$19.5B
$1.23M 0.01%
8,071
+7,967
+7,661% +$1.16M
PHM icon
768
Pultegroup
PHM
$25.1B
$1.23M 0.01%
27,776
-2,685
-9% -$119K
OVBC icon
769
Ohio Valley Banc Corp
OVBC
$202M
$1.22M 0.01%
+51,884
New +$1.18M
XAR icon
770
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.22M 0.01%
10,683
+10,567
+9,109% +$1.07M
VRTX icon
771
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.01%
5,244
+5,158
+5,998% +$1.18M
RDS.B
772
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.01%
35,525
+5,296
+18% +$158K
FNLC icon
773
First Bancorp
FNLC
$402M
$1.22M 0.01%
+48,242
New +$1.16M
GVI icon
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.22M 0.01%
10,336
+10,221
+8,888% +$1.2M
LEO
775
BNY Mellon Strategic Municipals
LEO
$386M
$1.21M 0.01%
143,828
+132,472
+1,167% +$1.1M
29 30
31
32 33

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Lord, Abbett & Co
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Temasek Holdings
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Gates Foundation Trust
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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.