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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
JCI icon
926
Johnson Controls International
JCI
$93.1B
$871K 0.01%
18,769
+8,557
+84% +$380K
FLRN icon
927
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$869K 0.01%
28,412
+28,262
+18,841% +$865K
EXG icon
928
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$868K 0.01%
99,215
+72,472
+271% +$586K
PLUG icon
929
Plug Power
PLUG
$3.01B
$865K 0.01%
+25,308
New +$573K
AON icon
930
Aon
AON
$75.9B
$863K 0.01%
4,176
+4,108
+6,041% +$839K
ALB icon
931
Albemarle
ALB
$14.2B
$859K 0.01%
5,751
+5,701
+11,402% +$677K
FICO icon
932
Fair Isaac
FICO
$22.6B
$857K 0.01%
1,701
+1,681
+8,405% +$782K
XHB icon
933
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$855K 0.01%
14,698
+14,613
+17,192% +$826K
FAUG icon
934
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$851K 0.01%
24,625
+10,266
+71% +$345K
ISCG icon
935
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$848K 0.01%
16,632
+16,374
+6,347% +$742K
IP icon
936
International Paper
IP
$21.9B
$847K 0.01%
18,027
-19,596
-52% -$876K
FXD icon
937
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$845K 0.01%
16,528
-223
-1% -$10.5K
NXQ
938
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$845K 0.01%
53,900
+11,634
+28% +$178K
PCN
939
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$842K 0.01%
49,122
+7,159
+17% +$118K
SCHE icon
940
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$839K 0.01%
27,332
+27,199
+20,450% +$789K
ACAD icon
941
Acadia Pharmaceuticals
ACAD
$4.39B
$838K 0.01%
15,603
+2,753
+21% +$137K
JHMM icon
942
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$837K 0.01%
18,690
-53
-0.3% -$2.22K
SCHW
943
Charles Schwab
SCHW
$184B
$837K 0.01%
15,976
+15,876
+15,876% +$719K
ACES icon
944
ALPS Clean Energy ETF
ACES
$124M
$835K 0.01%
10,452
+10,384
+15,271% +$679K
HYMB icon
945
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$835K 0.01%
28,376
+28,092
+9,892% +$809K
VLT icon
946
Invesco High Income Trust II
VLT
$65.1M
$835K 0.01%
61,412
+12,052
+24% +$155K
FIW icon
947
First Trust Water ETF
FIW
$1.93B
$834K 0.01%
11,627
+11,511
+9,923% +$777K
UJAN icon
948
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$834K 0.01%
27,954
+32
+0.1% +$935
USHY icon
949
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$830K 0.01%
20,153
+5,792
+40% +$234K
BCPC
950
Balchem Corp
BCPC
$5.57B
$830K 0.01%
+7,253
New +$765K
36 37
38
39 40

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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.