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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 | |
|---|---|---|---|---|---|---|
751
Royal Bank of Canada
RY
$291B
| $1.71M | 0.02% |
16,146
-381
| -2% | -$39.5K |
|
752
Innovator US Equity Buffer ETF October
BOCT
$286M
| $1.71M | 0.02% |
49,423
+366
| +0.7% | +$12.4K |
|
753
Chipotle Mexican Grill
CMG
$47.2B
| $1.71M | 0.02% |
48,750
+250
| +0.5% | +$8.8K |
|
754
T-Mobile US
TMUS
$185B
| $1.7M | 0.02% |
14,659
-796
| -5% | -$93.7K |
|
755
Verisk Analytics
VRSK
$25.4B
| $1.7M | 0.02% |
7,429
+602
| +9% | +$131K |
|
756
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.69M | 0.02% |
42,840
+10,006
| +30% | +$384K |
|
757
Conagra Brands
CAG
$6.94B
| $1.68M | 0.02% |
49,230
-20,371
| -29% | -$667K |
|
758
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.68M | 0.02% |
83,136
+529
| +0.6% | +$10.7K |
|
759
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.67M | 0.02% |
61,506
-9,520
| -13% | -$259K |
|
|
PPL
760
PPL Corp
PPL
$26.5B
| $1.67M | 0.02% |
55,522
-103
| -0.2% | -$2.97K |
|
761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.67M | 0.02% |
23,743
+1,144
| +5% | +$78.2K |
|
762
Whirlpool
WHR
$2.43B
| $1.66M | 0.02% |
7,072
-1,555
| -18% | -$342K |
|
763
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.65M | 0.02% |
17,804
-3,999
| -18% | -$361K |
|
764
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $1.65M | 0.02% |
42,291
+20,119
| +91% | +$773K |
|
765
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $1.64M | 0.02% |
59,131
+7,171
| +14% | +$196K |
|
766
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $1.64M | 0.02% |
57,173
+2,018
| +4% | +$54.8K |
|
767
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.62M | 0.02% |
51,939
+21,453
| +70% | +$661K |
|
768
VF Corp
VFC
$5.63B
| $1.62M | 0.02% |
22,070
+3,047
| +16% | +$223K |
|
769
Vanguard Russell 1000 ETF
VONE
$8.27B
| $1.62M | 0.02% |
7,382
-1,684
| -19% | -$359K |
|
770
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.61M | 0.02% |
31,003
-30,684
| -50% | -$1.54M |
|
771
Toronto Dominion Bank
TD
$198B
| $1.61M | 0.02% |
20,965
+172
| +0.8% | +$12.5K |
|
772
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.61M | 0.02% |
23,917
-4,025
| -14% | -$271K |
|
773
Labcorp
LH
$25B
| $1.6M | 0.02% |
5,947
+647
| +12% | +$160K |
|
774
Cincinnati Financial
CINF
$27.3B
| $1.6M | 0.02% |
14,059
+461
| +3% | +$54.5K |
|
775
Brookfield
BN
$104B
| $1.59M | 0.02% |
48,857
-2,470
| -5% | -$78.1K |
|
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.