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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
CFR icon
776
Cullen/Frost Bankers
CFR
$10.3B
$1.58M 0.02%
+12,565
New +$1.62M
PFEB icon
777
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.57M 0.02%
53,784
– –
IPAY icon
778
Amplify Mobile Payments ETF
IPAY
$170M
$1.57M 0.02%
27,016
-3,800
-12% -$238K
TLT icon
779
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57M 0.02%
10,573
-3,159
-23% -$466K
LNG icon
780
Cheniere Energy
LNG
$55.2B
$1.57M 0.02%
15,444
+7,478
+94% +$780K
AMJ
781
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.56M 0.02%
87,814
-1,666
-2% -$30.8K
AAXJ icon
782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.56M 0.02%
18,900
+9,642
+104% +$821K
VMC icon
783
Vulcan Materials
VMC
$34.8B
$1.56M 0.02%
7,506
+1,223
+19% +$237K
AAAU icon
784
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.56M 0.02%
+85,623
New +$1.53M
APH icon
785
Amphenol
APH
$198B
$1.56M 0.02%
35,582
-1,394
-4% -$56.4K
RIVN icon
786
Rivian
RIVN
$22B
$1.55M 0.02%
+14,997
New +$1.73M
GDV icon
787
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.55M 0.02%
57,449
-2,061
-3% -$54.9K
DRI icon
788
Darden Restaurants
DRI
$23.3B
$1.55M 0.02%
10,284
+607
+6% +$89.7K
CDNS icon
789
Cadence Design Systems
CDNS
$93.6B
$1.53M 0.02%
8,234
+80
+1% +$13.9K
LDUR icon
790
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.53M 0.02%
15,241
-21,266
-58% -$2.15M
DUSA icon
791
Davis Select US Equity ETF
DUSA
$1.27B
$1.52M 0.02%
+44,548
New +$1.55M
HYS icon
792
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.52M 0.02%
15,361
-4,185
-21% -$413K
XHB icon
793
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.52M 0.02%
17,742
+5,648
+47% +$453K
FDT icon
794
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.52M 0.02%
25,081
+64
+0.3% +$3.91K
PH icon
795
Parker-Hannifin
PH
$123B
$1.52M 0.02%
4,775
+77
+2% +$23.8K
DINO icon
796
HF Sinclair
DINO
$16.3B
$1.52M 0.02%
46,294
+36,307
+364% +$1.22M
ILCG icon
797
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.52M 0.02%
21,140
+3,247
+18% +$228K
NIO icon
798
NIO
NIO
$12.2B
$1.52M 0.02%
47,856
-3,641
-7% -$134K
IBDQ
799
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.51M 0.02%
57,188
+2,733
+5% +$72.6K
DEM icon
800
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.51M 0.02%
34,787
-516
-1% -$22.5K
30 31
32
33 34

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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.