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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
PAUG icon
951
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$828K 0.01%
29,288
+3,909
+15% +$108K
WAB icon
952
Wabtec
WAB
$50.5B
$828K 0.01%
11,442
+57
+0.5% +$3.9K
XPO icon
953
XPO
XPO
$23.8B
$826K 0.01%
+20,141
New +$730K
CXH
954
DELISTED
MFS Investment Grade Municipal Trust
CXH
$825K 0.01%
84,570
+35,929
+74% +$340K
DFAU icon
955
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$824K 0.01%
+31,472
New +$807K
IGE icon
956
iShares North American Natural Resources ETF
IGE
$750M
$821K 0.01%
34,953
-1,998
-5% -$43.5K
FCOM icon
957
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$817K 0.01%
18,074
+1,568
+9% +$66.3K
PBW icon
958
Invesco WilderHill Clean Energy ETF
PBW
$427M
$816K 0.01%
7,810
+7,710
+7,710% +$625K
ZBH icon
959
Zimmer Biomet
ZBH
$18.5B
$816K 0.01%
5,518
+5,466
+10,512% +$772K
SYSB
960
iShares Systematic Bond ETF
SYSB
$1.17B
$815K 0.01%
7,956
+7,834
+6,421% +$798K
NKX icon
961
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$815K 0.01%
51,834
+9,779
+23% +$151K
ICVT icon
962
iShares Convertible Bond ETF
ICVT
$7.44B
$813K 0.01%
+8,390
New +$742K
NTRA icon
963
Natera
NTRA
$39.4B
$813K 0.01%
8,221
+8,120
+8,040% +$678K
SBIO icon
964
ALPS Medical Breakthroughs ETF
SBIO
$208M
$812K 0.01%
15,449
+2,518
+19% +$120K
BNOV icon
965
Innovator US Equity Buffer ETF November
BNOV
$214M
$811K 0.01%
+27,225
New +$787K
GCC icon
966
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$810K 0.01%
42,593
+1,880
+5% +$33.9K
GHY
967
PGIM Global High Yield Fund
GHY
$481M
$807K 0.01%
55,901
-330
-0.6% -$4.53K
WDAY icon
968
Workday
WDAY
$42.3B
$806K 0.01%
3,402
+3,352
+6,704% +$753K
VMO icon
969
Invesco Municipal Opportunity Trust
VMO
$650M
$802K 0.01%
+62,906
New +$787K
SNA icon
970
Snap-on
SNA
$21.6B
$800K 0.01%
4,680
+4,641
+11,900% +$776K
PCEF icon
971
Invesco CEF Income Composite ETF
PCEF
$812M
$798K 0.01%
35,687
+24,916
+231% +$529K
ITM icon
972
VanEck Intermediate Muni ETF
ITM
$2.14B
$797K 0.01%
+15,336
New +$790K
EMLP icon
973
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$796K 0.01%
38,391
+15,068
+65% +$313K
FREL icon
974
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$796K 0.01%
31,705
+4,044
+15% +$99.8K
HTO
975
H2O America
HTO
$2.6B
$796K 0.01%
+11,571
New +$752K
37 38
39
40 41

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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.