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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
Cap. Flow
+$2.79B
Cap. Flow %
32.29%
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M
3
AMZN icon
Amazon
AMZN
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
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
PRFZ icon
826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.11M 0.01%
36,845
+36,315
+6,852% +$986K
BSJO
827
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.11M 0.01%
44,475
-13,274
-23% -$326K
KBE icon
828
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.11M 0.01%
26,652
+5,158
+24% +$191K
ADM icon
829
Archer Daniels Midland
ADM
$38.5B
$1.1M 0.01%
22,120
+8,507
+62% +$420K
QDEL icon
830
QuidelOrtho
QDEL
$1.21B
$1.1M 0.01%
5,966
+5,883
+7,088% +$1.31M
MUI
831
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.01%
74,614
+58,094
+352% +$837K
AIVL icon
832
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.1M 0.01%
13,224
+1,233
+10% +$99.1K
BIIB icon
833
Biogen
BIIB
$29.8B
$1.1M 0.01%
4,509
+4,483
+17,242% +$1.16M
BLW icon
834
BlackRock Limited Duration Income Trust
BLW
$490M
$1.09M 0.01%
+69,094
New +$1.05M
JFR icon
835
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.09M 0.01%
125,061
+108,493
+655% +$915K
PJAN icon
836
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.08M 0.01%
35,414
+4,108
+13% +$123K
BFZ
837
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.08M 0.01%
75,970
+24,198
+47% +$328K
ROBO icon
838
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.08M 0.01%
17,709
+4,400
+33% +$238K
EW icon
839
Edwards Lifesciences
EW
$51.1B
$1.08M 0.01%
12,034
+11,913
+9,845% +$988K
TAP icon
840
Molson Coors Class B
TAP
$7.86B
$1.08M 0.01%
23,861
+11,563
+94% +$477K
VTHR icon
841
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.08M 0.01%
6,221
+6,121
+6,121% +$1M
REM icon
842
iShares Mortgage Real Estate ETF
REM
$540M
$1.07M 0.01%
33,840
+16,732
+98% +$483K
VYMI icon
843
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.07M 0.01%
17,452
+17,313
+12,455% +$981K
BYND icon
844
Beyond Meat
BYND
$327M
$1.06M 0.01%
8,356
+8,267
+9,289% +$1.25M
PPG icon
845
PPG Industries
PPG
$25.3B
$1.05M 0.01%
7,366
+7,277
+8,176% +$1.01M
SPGI icon
846
S&P Global
SPGI
$122B
$1.05M 0.01%
3,256
+3,218
+8,468% +$1.09M
PFLD icon
847
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.05M 0.01%
42,075
+25,934
+161% +$637K
WPM icon
848
Wheaton Precious Metals
WPM
$50.8B
$1.05M 0.01%
24,496
+13,747
+128% +$614K
KRE icon
849
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.05M 0.01%
20,258
+7,012
+53% +$321K
MAIN icon
850
Main Street Capital
MAIN
$5.18B
$1.04M 0.01%
32,069
+9,683
+43% +$297K
32 33
34
35 36

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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.