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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 | |
|---|---|---|---|---|---|---|
926
CBRE Group
CBRE
$42.5B
| $1.13M | 0.01% |
10,445
-3,112
| -23% | -$319K |
|
927
Akamai
AKAM
$16.7B
| $1.13M | 0.01% |
9,646
-729
| -7% | -$80.2K |
|
928
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.12M | 0.01% |
44,162
-39,702
| -47% | -$1.01M |
|
929
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.12M | 0.01% |
+21,861
| New | +$1.13M |
|
930
Arcosa
ACA
$7.13B
| $1.12M | 0.01% |
+21,181
| New | +$1.13M |
|
931
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.12M | 0.01% |
26,480
+11,598
| +78% | +$487K |
|
932
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $1.11M | 0.01% |
31,596
-6,531
| -17% | -$228K |
|
933
Dime Commercial Bancshares
DCOM
$1.8B
| $1.11M | 0.01% |
31,491
+1
| +0% | +$35 |
|
934
Elbit Systems
ESLT
$37.9B
| $1.1M | 0.01% |
6,324
-63
| -1% | -$9.77K |
|
|
HPF
935
John Hancock Preferred Income Fund II
HPF
$343M
| $1.1M | 0.01% |
52,666
-10,417
| -17% | -$223K |
|
936
Thor Industries
THO
$3.9B
| $1.1M | 0.01% |
10,580
+426
| +4% | +$46.2K |
|
937
iShares Dow Jones US ETF
IYY
$2.95B
| $1.1M | 0.01% |
9,299
-2,529
| -21% | -$290K |
|
938
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.09M | 0.01% |
1,449
-916
| -39% | -$686K |
|
939
Bio-Techne
TECH
$11.2B
| $1.09M | 0.01% |
8,464
+76
| +0.9% | +$9.32K |
|
940
ProShares Online Retail ETF
ONLN
$66.6M
| $1.09M | 0.01% |
19,196
-1,608
| -8% | -$104K |
|
941
Invesco Building & Construction ETF
PKB
$430M
| $1.09M | 0.01% |
19,907
-5,103
| -20% | -$264K |
|
942
United Rentals
URI
$67.2B
| $1.09M | 0.01% |
3,267
+119
| +4% | +$42.4K |
|
943
Sprott Physical Gold
PHYS
$14.6B
| $1.08M | 0.01% |
75,464
+4,888
| +7% | +$69.1K |
|
944
ScottsMiracle-Gro
SMG
$3.82B
| $1.08M | 0.01% |
6,711
-406
| -6% | -$62.8K |
|
945
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $1.08M | 0.01% |
11,266
+290
| +3% | +$27.3K |
|
946
iShares North American Natural Resources ETF
IGE
$741M
| $1.08M | 0.01% |
34,259
-843
| -2% | -$26.6K |
|
947
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.07M | 0.01% |
11,623
+2,114
| +22% | +$191K |
|
948
Pentair
PNR
$10.4B
| $1.07M | 0.01% |
14,681
-134
| -0.9% | -$9.87K |
|
949
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $1.07M | 0.01% |
15,123
-1,180
| -7% | -$84.4K |
|
950
Hecla Mining
HL
$9.47B
| $1.07M | 0.01% |
204,483
+65,679
| +47% | +$367K |
|
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.