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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
+8.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,411
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$97.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$85.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$183B
| $15.5M | 0.29% |
+223,164
| New | +$15.4M |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.3M | 0.29% |
+700,672
| New | +$15.3M |
|
78
Intel
INTC
$464B
| $15.1M | 0.28% |
+291,021
| New | +$15.1M |
|
79
ARK Innovation ETF
ARKK
$5.6B
| $15M | 0.28% |
+161,883
| New | +$13.9M |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $15M | 0.28% |
+248,099
| New | +$14.9M |
|
81
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $14.8M | 0.28% |
+184,456
| New | +$14.4M |
|
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $14.8M | 0.28% |
+68,316
| New | +$15M |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.7M | 0.27% |
+177,123
| New | +$14.7M |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $14.7M | 0.27% |
+697,864
| New | +$15.2M |
|
85
McDonald's
MCD
$191B
| $14.4M | 0.27% |
+65,760
| New | +$13.5M |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| $14.3M | 0.27% |
+489,240
| New | +$14.6M |
|
87
Southern Company
SO
$109B
| $14.2M | 0.26% |
+261,859
| New | +$14M |
|
88
Alibaba
BABA
$293B
| $14.2M | 0.26% |
+48,235
| New | +$12.7M |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.1M | 0.26% |
+387,358
| New | +$13.9M |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $13.8M | 0.26% |
+397,005
| New | +$13.8M |
|
91
PepsiCo
PEP
$190B
| $13.8M | 0.26% |
+99,283
| New | +$13.5M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $13.5M | 0.25% |
+91,588
| New | +$13.1M |
|
93
Lockheed Martin
LMT
$134B
| $13.5M | 0.25% |
+35,257
| New | +$13.5M |
|
94
Adobe
ADBE
$98.6B
| $13.4M | 0.25% |
+27,539
| New | +$12.8M |
|
95
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $13.4M | 0.25% |
+465,357
| New | +$13.7M |
|
96
United Parcel Service
UPS
$88.8B
| $13.4M | 0.25% |
+79,536
| New | +$11.6M |
|
97
Vanguard Health Care ETF
VHT
$18.1B
| $13.3M | 0.25% |
+65,162
| New | +$13.2M |
|
98
Boeing
BA
$170B
| $13.2M | 0.25% |
+79,060
| New | +$13.5M |
|
99
Tesla
TSLA
$1.22T
| $13.1M | 0.24% |
+90,246
| New | +$10.7M |
|
100
Comcast
CMCSA
$85.1B
| $13M | 0.24% |
+280,956
| New | +$12.2M |
|
Similar funds
Kestra Advisory Services's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Kestra Advisory Services, which disclosed 1,411 positions worth $5.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,933,231 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Kestra Advisory Services's largest Q3 2020 buy was Apple: 1,933,231 shares worth $224M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $5.36B portfolio in Q3 2020.
- Kestra Advisory Services disclosed 1,411 positions in Q3 2020, its first 13F filing on record.
Based on Kestra Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.