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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
MIY icon
876
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$981K 0.01%
67,160
+25,628
+62% +$363K
ALE
877
DELISTED
Allete
ALE
$976K 0.01%
+15,897
New +$901K
HAL icon
878
Halliburton
HAL
$27B
$976K 0.01%
51,060
+30,185
+145% +$469K
DELL icon
879
Dell
DELL
$302B
$975K 0.01%
26,525
+5,234
+25% +$182K
ESLT icon
880
Elbit Systems
ESLT
$38.9B
$970K 0.01%
7,394
+7,294
+7,294% +$879K
GBAB
881
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$969K 0.01%
38,013
+5,484
+17% +$136K
YUMC icon
882
Yum China
YUMC
$16.6B
$967K 0.01%
16,923
+6,012
+55% +$338K
ENPH icon
883
Enphase Energy
ENPH
$5.52B
$965K 0.01%
5,581
+5,512
+7,988% +$699K
UAL icon
884
United Airlines
UAL
$43B
$965K 0.01%
21,608
+5,972
+38% +$242K
USIG icon
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$965K 0.01%
15,573
+4,360
+39% +$267K
TFI icon
886
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$962K 0.01%
18,354
+2,140
+13% +$111K
DFS
887
DELISTED
Discover Financial Services
DFS
$957K 0.01%
10,721
+10,579
+7,450% +$789K
DSL
888
DoubleLine Income Solutions Fund
DSL
$1.22B
$953K 0.01%
58,128
-4,560
-7% -$74.1K
SCCO icon
889
Southern Copper
SCCO
$155B
$953K 0.01%
15,613
+15,505
+14,356% +$798K
CPRT icon
890
Copart
CPRT
$27.2B
$947K 0.01%
29,940
+29,460
+6,138% +$858K
CTAS icon
891
Cintas
CTAS
$81.6B
$947K 0.01%
10,812
+10,612
+5,306% +$921K
HDMV icon
892
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$947K 0.01%
30,688
+2,162
+8% +$64.1K
PMM
893
Franklin Managed Municipal Income Trust
PMM
$266M
$946K 0.01%
119,574
+90,976
+318% +$710K
FTA icon
894
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$939K 0.01%
17,260
+6,517
+61% +$337K
SIL icon
895
Global X Silver Miners ETF NEW
SIL
$4.22B
$935K 0.01%
20,116
+19,977
+14,372% +$874K
MTB icon
896
M&T Bank
MTB
$36.2B
$933K 0.01%
7,430
+7,330
+7,330% +$835K
AMLP icon
897
Alerian MLP ETF
AMLP
$12.9B
$931K 0.01%
36,535
+17,989
+97% +$432K
CFO icon
898
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$923K 0.01%
14,896
+14,764
+11,185% +$867K
SPAB icon
899
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$918K 0.01%
29,845
+3,713
+14% +$114K
PFEB icon
900
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$917K 0.01%
34,996
+3,818
+12% +$98.4K
34 35
36
37 38

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.