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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 | |
|---|---|---|---|---|---|---|
826
State Street US Sector Rotation ETF
XLSR
$1.01B
| $1.43M | 0.01% |
+30,507
| New | +$1.42M |
|
827
Hartford Financial Services
HIG
$38.9B
| $1.43M | 0.01% |
20,748
+1,003
| +5% | +$70.8K |
|
828
Huntington Bancshares
HBAN
$34.4B
| $1.43M | 0.01% |
92,776
-22,464
| -19% | -$354K |
|
829
Gartner
IT
$10.1B
| $1.43M | 0.01% |
4,267
-592
| -12% | -$190K |
|
830
Albemarle
ALB
$13.9B
| $1.41M | 0.01% |
6,050
-584
| -9% | -$145K |
|
831
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $1.41M | 0.01% |
63,677
+8,968
| +16% | +$202K |
|
832
McKesson
MCK
$100B
| $1.41M | 0.01% |
5,682
-11,290
| -67% | -$2.48M |
|
833
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.41M | 0.01% |
+28,511
| New | +$1.41M |
|
834
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.41M | 0.01% |
42,322
+4,003
| +10% | +$132K |
|
835
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $1.4M | 0.01% |
27,162
-2,795
| -9% | -$145K |
|
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $1.4M | 0.01% |
131,629
-4,264
| -3% | -$44.5K |
|
837
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.4M | 0.01% |
20,958
+183
| +0.9% | +$11.5K |
|
838
Snap
SNAP
$7.89B
| $1.39M | 0.01% |
29,639
+4,050
| +16% | +$228K |
|
839
Guardant Health
GH
$21.7B
| $1.39M | 0.01% |
13,924
-2,573
| -16% | -$266K |
|
840
Invesco
IVZ
$13.1B
| $1.39M | 0.01% |
60,462
-1,451
| -2% | -$35.3K |
|
841
Arista Networks
ANET
$227B
| $1.39M | 0.01% |
38,628
-1,980
| -5% | -$59.1K |
|
842
Occidental Petroleum
OXY
$56.8B
| $1.39M | 0.01% |
47,838
+8,937
| +23% | +$280K |
|
843
Viatris
VTRS
$20.4B
| $1.38M | 0.01% |
102,278
-5,555
| -5% | -$74.2K |
|
844
Generac Holdings
GNRC
$11.6B
| $1.38M | 0.01% |
3,930
-1,226
| -24% | -$509K |
|
|
AL
845
DELISTED
Air Lease Corp
AL
| $1.38M | 0.01% |
31,224
-1,605
| -5% | -$69.6K |
|
846
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $1.38M | 0.01% |
38,450
-45,246
| -54% | -$1.53M |
|
847
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.38M | 0.01% |
23,207
+2,529
| +12% | +$150K |
|
848
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $1.37M | 0.01% |
51,621
+10,394
| +25% | +$268K |
|
|
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.01% |
29,828
-489
| -2% | -$20.9K |
|
850
Packaging Corp of America
PKG
$21.9B
| $1.37M | 0.01% |
10,087
-300
| -3% | -$40.4K |
|
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.