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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 | |
|---|---|---|---|---|---|---|
901
iShares S&P 100 ETF
OEF
$20.5B
| $913K | 0.01% |
5,346
+5,282
| +8,253% | +$863K |
|
902
PENN Entertainment
PENN
$2.68B
| $911K | 0.01% |
10,465
+10,406
| +17,637% | +$743K |
|
903
Invesco Building & Construction ETF
PKB
$448M
| $911K | 0.01% |
22,027
+121
| +0.6% | +$4.76K |
|
904
Lumen
LUMN
$6.91B
| $909K | 0.01% |
93,519
+14,613
| +19% | +$144K |
|
905
Virgin Galactic
SPCE
$379M
| $909K | 0.01% |
1,892
+1,033
| +120% | +$483K |
|
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $909K | 0.01% |
10,848
+10,808
| +27,020% | +$817K |
|
907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $903K | 0.01% |
9,207
+9,169
| +24,129% | +$881K |
|
908
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $901K | 0.01% |
+69,987
| New | +$873K |
|
909
APi Group
APG
$18B
| $900K | 0.01% |
75,638
+53,963
| +249% | +$571K |
|
910
Electronic Arts
EA
$52.9B
| $899K | 0.01% |
6,327
+6,271
| +11,198% | +$808K |
|
|
PMF
911
DELISTED
PIMCO Municipal Income Fund
PMF
| $898K | 0.01% |
65,487
+14,250
| +28% | +$193K |
|
912
Veeva Systems
VEEV
$34.4B
| $897K | 0.01% |
3,249
+3,204
| +7,120% | +$898K |
|
913
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $891K | 0.01% |
32,830
+11,176
| +52% | +$299K |
|
914
Vanguard Materials ETF
VAW
$3.06B
| $891K | 0.01% |
5,684
+5,629
| +10,235% | +$828K |
|
915
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $888K | 0.01% |
26,265
-924
| -3% | -$28K |
|
916
T-Mobile US
TMUS
$190B
| $888K | 0.01% |
6,665
+6,611
| +12,243% | +$817K |
|
917
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $883K | 0.01% |
11,376
+11,198
| +6,291% | +$800K |
|
918
Centene
CNC
$31.7B
| $879K | 0.01% |
+14,920
| New | +$948K |
|
919
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $878K | 0.01% |
29,230
+28,730
| +5,746% | +$849K |
|
920
Alliant Energy
LNT
$18.3B
| $876K | 0.01% |
17,258
+17,190
| +25,279% | +$924K |
|
921
NetEase
NTES
$83.6B
| $874K | 0.01% |
9,113
+9,013
| +9,013% | +$809K |
|
922
Markel Group
MKL
$23.4B
| $873K | 0.01% |
856
+849
| +12,129% | +$846K |
|
923
Nucor
NUE
$62.4B
| $873K | 0.01% |
16,482
+16,382
| +16,382% | +$846K |
|
924
Brown-Forman Class A
BF.A
$13.2B
| $871K | 0.01% |
11,919
+11,855
| +18,523% | +$851K |
|
925
Cognizant
CTSH
$25.3B
| $871K | 0.01% |
10,749
+10,641
| +9,853% | +$810K |
|
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.