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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
SLQD icon
851
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.37M 0.01%
26,871
-1,693
-6% -$86.8K
WST icon
852
West Pharmaceutical
WST
$24B
$1.36M 0.01%
2,905
+244
+9% +$105K
CIEN icon
853
Ciena
CIEN
$53.4B
$1.36M 0.01%
17,641
+757
+4% +$46.7K
PRFZ icon
854
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.36M 0.01%
35,410
+5
+0% +$191
CTVA icon
855
Corteva
CTVA
$52.6B
$1.36M 0.01%
28,707
-1,257
-4% -$57.2K
PTY icon
856
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.35M 0.01%
81,509
-231,194
-74% -$4.11M
ALC icon
857
Alcon
ALC
$33.6B
$1.34M 0.01%
15,440
+5,941
+63% +$489K
AOK icon
858
iShares Core Conservative Allocation ETF
AOK
$788M
$1.34M 0.01%
33,602
+3,897
+13% +$155K
NCLH icon
859
Norwegian Cruise Line
NCLH
$8.51B
$1.34M 0.01%
64,451
+2,768
+4% +$66.2K
FJUL icon
860
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$1.33M 0.01%
36,392
-30
-0.1% -$1.08K
EMXC icon
861
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.32M 0.01%
+21,802
New +$1.33M
FINX icon
862
Global X FinTech ETF
FINX
$170M
$1.32M 0.01%
33,037
-7,903
-19% -$374K
BIDU icon
863
Baidu
BIDU
$37.7B
$1.31M 0.01%
8,796
-1,976
-18% -$309K
USEP icon
864
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.31M 0.01%
45,570
– –
BNS icon
865
Scotiabank
BNS
$107B
$1.31M 0.01%
18,217
+330
+2% +$21.8K
NKLA
866
DELISTED
Nikola Corporation Common Stock
NKLA
$1.3M 0.01%
4,403
+650
+17% +$217K
TM icon
867
Toyota
TM
$224B
$1.3M 0.01%
6,994
-165
-2% -$29.7K
IYM icon
868
iShares US Basic Materials ETF
IYM
$1.12B
$1.29M 0.01%
9,236
-3,487
-27% -$470K
RPM icon
869
RPM International
RPM
$13.7B
$1.29M 0.01%
12,812
-857
-6% -$78K
NUV icon
870
Nuveen Municipal Value Fund
NUV
$1.92B
$1.29M 0.01%
124,466
+9,556
+8% +$104K
FXN icon
871
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.29M 0.01%
108,308
+14,695
+16% +$182K
IYG icon
872
iShares US Financial Services ETF
IYG
$2.16B
$1.29M 0.01%
19,977
+1,779
+10% +$116K
DAPR icon
873
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.28M 0.01%
40,622
-3,331
-8% -$104K
FYC icon
874
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.28M 0.01%
17,218
-1,559
-8% -$117K
FGD icon
875
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.28M 0.01%
50,994
+4,402
+9% +$112K
33 34
35
36 37

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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.