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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 | |
|---|---|---|---|---|---|---|
801
Otis Worldwide
OTIS
$27.4B
| $1.5M | 0.02% |
17,263
+638
| +4% | +$53.4K |
|
802
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $1.5M | 0.02% |
33,669
+4,739
| +16% | +$215K |
|
|
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.02% |
34,603
+435
| +1% | +$19.6K |
|
804
Equifax
EFX
$20.3B
| $1.5M | 0.02% |
5,125
-126
| -2% | -$35.1K |
|
805
Fidelity National Information Services
FIS
$23.1B
| $1.5M | 0.02% |
13,739
-30,453
| -69% | -$3.44M |
|
|
PARA
806
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.02% |
49,565
-376
| -0.8% | -$13K |
|
807
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.49M | 0.02% |
20,495
-4,098
| -17% | -$295K |
|
808
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.49M | 0.02% |
39,618
-244
| -0.6% | -$9.14K |
|
809
AutoZone
AZO
$49.2B
| $1.49M | 0.02% |
710
+33
| +5% | +$61.4K |
|
810
Vistra
VST
$50B
| $1.49M | 0.02% |
65,368
+7,278
| +13% | +$146K |
|
811
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $1.49M | 0.02% |
114,447
-3,086
| -3% | -$46.2K |
|
812
Invesco Solar ETF
TAN
$1.42B
| $1.48M | 0.02% |
19,233
+76
| +0.4% | +$6.66K |
|
813
RPAR Risk Parity ETF
RPAR
$570M
| $1.48M | 0.02% |
+58,961
| New | +$1.48M |
|
814
Zoom
ZM
$28.2B
| $1.48M | 0.02% |
8,042
-227
| -3% | -$53.4K |
|
815
Alerian MLP ETF
AMLP
$13B
| $1.48M | 0.02% |
45,124
-154
| -0.3% | -$5.22K |
|
816
DraftKings
DKNG
$11.6B
| $1.48M | 0.02% |
53,757
-13,704
| -20% | -$537K |
|
817
Alcoa
AA
$11.9B
| $1.47M | 0.01% |
24,733
-1,264
| -5% | -$63.3K |
|
818
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $1.47M | 0.01% |
42,370
| – | – |
|
819
Copart
CPRT
$27B
| $1.47M | 0.01% |
38,656
-1,020
| -3% | -$37.9K |
|
820
Sempra
SRE
$57.9B
| $1.46M | 0.01% |
22,012
-4,090
| -16% | -$259K |
|
821
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $1.45M | 0.01% |
17,882
+7,380
| +70% | +$550K |
|
822
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $1.45M | 0.01% |
40,993
+10,809
| +36% | +$397K |
|
823
Thomson Reuters
TRI
$42.8B
| $1.44M | 0.01% |
11,434
-667
| -6% | -$83.1K |
|
824
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.44M | 0.01% |
24,423
+5,137
| +27% | +$263K |
|
825
Teladoc Health
TDOC
$1.22B
| $1.44M | 0.01% |
15,645
-4,870
| -24% | -$582K |
|
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.