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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
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Chegg
CHGG
$115M
| $1.21M | 0.01% |
13,350
-5,096
| -28% | -$405K |
|
|
FITB
777
Fifth Third Bancorp
FITB
$52.4B
| $1.21M | 0.01% |
44,185
+20,849
| +89% | +$526K |
|
778
BlackRock Science and Technology Trust
BST
$1.69B
| $1.2M | 0.01% |
22,776
+7,633
| +50% | +$359K |
|
779
iShares GNMA Bond ETF
GNMA
$423M
| $1.2M | 0.01% |
23,593
+23,462
| +17,910% | +$1.2M |
|
780
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.2M | 0.01% |
20,810
+20,405
| +5,038% | +$1.13M |
|
781
iShares US Transportation ETF
IYT
$2.31B
| $1.19M | 0.01% |
+21,692
| New | +$1.16M |
|
782
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $1.19M | 0.01% |
15,731
+1,240
| +9% | +$84.4K |
|
783
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $1.19M | 0.01% |
10,510
+10,363
| +7,050% | +$1.09M |
|
784
Cleveland-Cliffs
CLF
$7.02B
| $1.19M | 0.01% |
+81,830
| New | +$828K |
|
785
Scotiabank
BNS
$106B
| $1.19M | 0.01% |
22,019
+1,479
| +7% | +$70.1K |
|
786
NXP Semiconductors
NXPI
$59.9B
| $1.19M | 0.01% |
7,436
+7,398
| +19,468% | +$1.09M |
|
787
Otis Worldwide
OTIS
$28B
| $1.18M | 0.01% |
17,698
-7,452
| -30% | -$483K |
|
788
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.18M | 0.01% |
10,637
+10,530
| +9,841% | +$1.15M |
|
789
Innovator US Equity Buffer ETF December
BDEC
$222M
| $1.18M | 0.01% |
+38,718
| New | +$1.13M |
|
|
NID
790
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.18M | 0.01% |
85,352
+33,227
| +64% | +$450K |
|
|
HPF
791
John Hancock Preferred Income Fund II
HPF
$345M
| $1.18M | 0.01% |
62,624
+11,313
| +22% | +$206K |
|
792
Ally Financial
ALLY
$13.7B
| $1.18M | 0.01% |
33,357
+9,962
| +43% | +$301K |
|
793
Huntington Bancshares
HBAN
$35.5B
| $1.18M | 0.01% |
93,525
+64,622
| +224% | +$734K |
|
794
Corteva
CTVA
$52.2B
| $1.17M | 0.01% |
30,516
+11,029
| +57% | +$394K |
|
795
Schwab US REIT ETF
SCHH
$11.4B
| $1.17M | 0.01% |
62,320
+62,050
| +22,981% | +$1.15M |
|
796
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.17M | 0.01% |
32,462
+7,648
| +31% | +$262K |
|
797
Toyota
TM
$224B
| $1.17M | 0.01% |
7,573
+7,475
| +7,628% | +$1.04M |
|
798
Apollo Global Management
APO
$76.8B
| $1.17M | 0.01% |
23,996
+13,549
| +130% | +$605K |
|
799
American States Water
AWR
$3.35B
| $1.17M | 0.01% |
14,857
+14,757
| +14,757% | +$1.13M |
|
800
BlackRock Health Sciences Trust
BME
$558M
| $1.16M | 0.01% |
24,228
+6,860
| +39% | +$311K |
|
Similar funds
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.