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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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$72.6B
| $1.04M | 0.01% |
6,241
+6,141
| +6,141% | +$1.03M |
|
852
VanEck Oil Services ETF
OIH
$1.94B
| $1.04M | 0.01% |
6,717
+6,631
| +7,710% | +$842K |
|
853
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.03M | 0.01% |
+86,223
| New | +$1.02M |
|
854
Chewy
CHWY
$9.87B
| $1.03M | 0.01% |
11,182
+11,082
| +11,082% | +$808K |
|
855
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
| $1.03M | 0.01% |
4,762
+4,691
| +6,607% | +$897K |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| $1.03M | 0.01% |
2,842
+2,810
| +8,781% | +$940K |
|
857
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.03M | 0.01% |
23,548
+1,015
| +5% | +$43.9K |
|
858
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.03M | 0.01% |
35,631
+13,737
| +63% | +$384K |
|
859
Vanguard Industrials ETF
VIS
$8.43B
| $1.02M | 0.01% |
6,020
+5,991
| +20,659% | +$959K |
|
|
BSMO
860
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.02M | 0.01% |
+39,610
| New | +$1.02M |
|
861
Fastenal
FAST
$55.2B
| $1.02M | 0.01% |
41,400
+16,232
| +64% | +$382K |
|
862
Invesco Food & Beverage ETF
PBJ
$108M
| $1.02M | 0.01% |
+28,574
| New | +$982K |
|
863
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $1.02M | 0.01% |
12,399
+12,326
| +16,885% | +$946K |
|
864
Workhorse Group
WKHS
$37.1M
| $1.02M | 0.01% |
16
+7
| +78% | +$455K |
|
865
DNP Select Income Fund
DNP
$4.06B
| $1.01M | 0.01% |
99,016
+46,110
| +87% | +$472K |
|
866
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1M | 0.01% |
36,400
-598
| -2% | -$15.8K |
|
867
SLB Ltd
SLB
$75.4B
| $1M | 0.01% |
45,865
-28,607
| -38% | -$540K |
|
868
Brookfield
BN
$107B
| $1M | 0.01% |
45,249
+4,376
| +11% | +$87.6K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $1M | 0.01% |
+26,735
| New | +$949K |
|
|
SASR
870
DELISTED
Sandy Spring Bancorp Inc
SASR
| $999K | 0.01% |
+31,041
| New | +$886K |
|
871
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $989K | 0.01% |
+36,355
| New | +$948K |
|
872
BlackRock Floating Rate Income Trust
BGT
$322M
| $988K | 0.01% |
+83,659
| New | +$970K |
|
873
Regions Financial
RF
$26.9B
| $985K | 0.01% |
61,813
+27,311
| +79% | +$395K |
|
874
Snowflake
SNOW
$110B
| $982K | 0.01% |
+3,264
| New | +$929K |
|
875
Inspire 100 ETF
BIBL
$495M
| $981K | 0.01% |
26,881
+4,924
| +22% | +$174K |
|
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.