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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 | |
|---|---|---|---|---|---|---|
876
Martin Marietta Materials
MLM
$31.5B
| $1.28M | 0.01% |
2,901
-1,206
| -29% | -$489K |
|
877
Fortive
FTV
$17.9B
| $1.27M | 0.01% |
22,110
-624
| -3% | -$35.3K |
|
878
Lyft
LYFT
$6.02B
| $1.26M | 0.01% |
29,608
-7,996
| -21% | -$374K |
|
879
Steris
STE
$22.3B
| $1.26M | 0.01% |
5,197
+26
| +0.5% | +$5.94K |
|
880
SAP
SAP
$212B
| $1.26M | 0.01% |
8,992
-1,339
| -13% | -$187K |
|
881
ChargePoint
CHPT
$141M
| $1.25M | 0.01% |
3,284
+484
| +17% | +$214K |
|
882
Dolby
DLB
$5.51B
| $1.25M | 0.01% |
13,136
+319
| +2% | +$28.6K |
|
883
DexCom
DXCM
$31.5B
| $1.25M | 0.01% |
9,296
-704
| -7% | -$101K |
|
884
Cencora
COR
$60.6B
| $1.25M | 0.01% |
9,367
-37,701
| -80% | -$4.64M |
|
885
Builders FirstSource
BLDR
$7.15B
| $1.24M | 0.01% |
14,407
+1,245
| +9% | +$84.3K |
|
886
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.24M | 0.01% |
14,703
-825
| -5% | -$68.3K |
|
887
iShares US Equity Factor ETF
LRGF
$3.58B
| $1.23M | 0.01% |
26,491
-484
| -2% | -$21.7K |
|
888
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.23M | 0.01% |
38,706
+3,866
| +11% | +$120K |
|
|
INFO
889
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.23M | 0.01% |
9,237
+301
| +3% | +$38.3K |
|
890
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $1.23M | 0.01% |
44,554
+11,040
| +33% | +$305K |
|
891
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.22M | 0.01% |
64,308
-453,768
| -88% | -$8.38M |
|
892
Park National Corp
PRK
$3.76B
| $1.21M | 0.01% |
8,838
+3,642
| +70% | +$484K |
|
893
BlackRock Health Sciences Trust II
BMEZ
$968M
| $1.21M | 0.01% |
47,701
-21,058
| -31% | -$544K |
|
894
Best Buy
BBY
$18.2B
| $1.21M | 0.01% |
11,884
+2,197
| +23% | +$250K |
|
895
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.21M | 0.01% |
23,957
-4,586
| -16% | -$231K |
|
896
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.2M | 0.01% |
14,215
+877
| +7% | +$74.9K |
|
897
United Airlines
UAL
$39.4B
| $1.2M | 0.01% |
27,418
+4,121
| +18% | +$191K |
|
898
ProShares Ultra Financials
UYG
$828M
| $1.2M | 0.01% |
17,734
+253
| +1% | +$17.5K |
|
|
SI
899
DELISTED
Silvergate Capital Corporation
SI
| $1.19M | 0.01% |
8,055
+5,445
| +209% | +$931K |
|
900
UFP Industries
UFPI
$4.9B
| $1.19M | 0.01% |
12,934
-397
| -3% | -$33.4K |
|
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.