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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
VGK icon
951
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.01%
15,643
-1,036
-6% -$70.1K
BUD icon
952
AB InBev
BUD
$170B
$1.06M 0.01%
17,567
-5,210
-23% -$303K
HPQ icon
953
HP
HPQ
$24.9B
$1.06M 0.01%
28,110
-1,613
-5% -$52.7K
PSF icon
954
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.05M 0.01%
39,324
+1,626
+4% +$45.8K
PMAY icon
955
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.05M 0.01%
34,456
-400
-1% -$12.1K
BME icon
956
BlackRock Health Sciences Trust
BME
$562M
$1.05M 0.01%
21,684
+897
+4% +$42.5K
USIG icon
957
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.05M 0.01%
17,559
+582
+3% +$34.9K
SCHZ icon
958
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.01%
38,894
-535,060
-93% -$14.5M
POCT icon
959
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.04M 0.01%
34,184
-6
-0% -$180
FTXO icon
960
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.04M 0.01%
31,670
+2,470
+8% +$83.6K
LEGR icon
961
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1.04M 0.01%
23,944
+827
+4% +$36K
APO icon
962
Apollo Global Management
APO
$72.4B
$1.04M 0.01%
14,344
-5,832
-29% -$421K
KOIN
963
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1.03M 0.01%
23,984
-20,063
-46% -$885K
MQY icon
964
BlackRock MuniYield Quality Fund
MQY
$805M
$1.03M 0.01%
64,038
-143,345
-69% -$2.32M
TAP icon
965
Molson Coors Class B
TAP
$7.79B
$1.03M 0.01%
22,218
+120
+0.5% +$5.5K
BJAN icon
966
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.03M 0.01%
27,607
-9,888
-26% -$365K
WYNN icon
967
Wynn Resorts
WYNN
$10.3B
$1.03M 0.01%
12,081
-4,345
-26% -$385K
CHD icon
968
Church & Dwight Co
CHD
$23.4B
$1.03M 0.01%
10,006
-2,002
-17% -$182K
LBRDK icon
969
Liberty Broadband Class C
LBRDK
$4.88B
$1.02M 0.01%
6,357
-1,585
-20% -$261K
DSL
970
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.02M 0.01%
63,434
-2,433
-4% -$41.6K
ERIE icon
971
Erie Indemnity
ERIE
$12.7B
$1.02M 0.01%
5,311
+8
+0.2% +$1.61K
MTD icon
972
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.01%
602
+10
+2% +$15.1K
PLUG icon
973
Plug Power
PLUG
$2.87B
$1.02M 0.01%
36,038
+2,656
+8% +$91.9K
SIVR icon
974
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.01M 0.01%
45,296
+29,640
+189% +$667K
U icon
975
Unity
U
$13.8B
$1.01M 0.01%
7,083
+687
+11% +$105K
37 38
39
40 41

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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.