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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 | |
|---|---|---|---|---|---|---|
801
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.16M | 0.01% |
44,839
+25,511
| +132% | +$646K |
|
802
Corning
GLW
$137B
| $1.16M | 0.01% |
32,344
+10,174
| +46% | +$361K |
|
803
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.16M | 0.01% |
+37,725
| New | +$1.11M |
|
|
PCI
804
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.16M | 0.01% |
55,187
+10,595
| +24% | +$213K |
|
|
SPLK
805
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
6,708
+6,621
| +7,610% | +$1.27M |
|
806
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $1.15M | 0.01% |
70,087
+21,125
| +43% | +$320K |
|
807
Best Buy
BBY
$18.2B
| $1.15M | 0.01% |
11,344
+11,270
| +15,230% | +$1.26M |
|
808
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $1.15M | 0.01% |
136,415
+42,967
| +46% | +$337K |
|
809
Fidelity National Information Services
FIS
$22.9B
| $1.14M | 0.01% |
8,175
+8,119
| +14,498% | +$1.16M |
|
810
Canadian National Railway
CNI
$77B
| $1.14M | 0.01% |
10,419
+10,272
| +6,988% | +$1.11M |
|
811
CarMax
KMX
$8.16B
| $1.14M | 0.01% |
12,046
+11,899
| +8,095% | +$1.12M |
|
|
BSMM
812
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.14M | 0.01% |
+44,774
| New | +$1.14M |
|
813
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $1.14M | 0.01% |
64,575
+3,593
| +6% | +$60.4K |
|
814
ScottsMiracle-Gro
SMG
$3.86B
| $1.14M | 0.01% |
5,781
+5,748
| +17,418% | +$985K |
|
815
Newmont
NEM
$103B
| $1.13M | 0.01% |
18,711
+5,965
| +47% | +$368K |
|
816
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $1.13M | 0.01% |
+19,890
| New | +$993K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.01% |
30,422
-5,606
| -16% | -$180K |
|
818
Odyssey Marine Exploration
OMEX
$43.2M
| $1.12M | 0.01% |
162,664
+40,373
| +33% | +$277K |
|
819
Sempra
SRE
$56.6B
| $1.12M | 0.01% |
17,824
+17,614
| +8,388% | +$1.13M |
|
820
NBT Bancorp
NBTB
$2.8B
| $1.12M | 0.01% |
35,167
+24,492
| +229% | +$733K |
|
821
Wayfair
W
$15.3B
| $1.11M | 0.01% |
4,834
+4,734
| +4,734% | +$1.26M |
|
|
MUH
822
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.11M | 0.01% |
+74,189
| New | +$1.1M |
|
|
CHW
823
Calamos Global Dynamic Income Fund
CHW
$542M
| $1.11M | 0.01% |
115,589
+37,337
| +48% | +$333K |
|
824
BlackRock MuniYield Quality Fund III
MYI
$716M
| $1.11M | 0.01% |
77,963
+34,347
| +79% | +$473K |
|
|
WORK
825
DELISTED
Slack Technologies, Inc.
WORK
| $1.11M | 0.01% |
26,299
+8,675
| +49% | +$293K |
|
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.