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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
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $23.1M | 0.27% |
217,787
+81,352
| +60% | +$7.77M |
|
77
Comcast
CMCSA
$84.7B
| $22.7M | 0.26% |
443,463
+162,507
| +58% | +$7.79M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $22.7M | 0.26% |
178,150
+80,883
| +83% | +$10.2M |
|
79
Mastercard
MA
$503B
| $22.6M | 0.26% |
63,481
+25,645
| +68% | +$8.53M |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $22.5M | 0.26% |
437,287
+39,538
| +10% | +$2.04M |
|
|
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.1M | 0.26% |
1,017,215
+316,543
| +45% | +$6.91M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.8M | 0.25% |
459,396
+66,299
| +17% | +$2.92M |
|
|
FSKR
83
DELISTED
FS KKR Capital Corp. II
FSKR
| $21.6M | 0.25% |
1,351,076
+156,812
| +13% | +$2.51M |
|
84
Intel
INTC
$470B
| $21.5M | 0.25% |
440,606
+149,585
| +51% | +$7.31M |
|
85
ExxonMobil
XOM
$637B
| $21.4M | 0.25% |
514,805
+141,279
| +38% | +$5.3M |
|
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.4M | 0.25% |
258,275
+81,152
| +46% | +$6.72M |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $21.3M | 0.25% |
204,025
-13,425
| -6% | -$1.31M |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $21.2M | 0.25% |
353,781
+105,682
| +43% | +$6.35M |
|
89
Merck
MRK
$321B
| $21.1M | 0.25% |
274,898
+144,385
| +111% | +$11M |
|
90
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $21.1M | 0.24% |
1,043,517
+46,656
| +5% | +$922K |
|
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $20.9M | 0.24% |
98,744
+27,662
| +39% | +$5.45M |
|
92
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $20.7M | 0.24% |
302,043
+94,897
| +46% | +$6.04M |
|
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $20.6M | 0.24% |
71,671
+3,355
| +5% | +$855K |
|
94
United Parcel Service
UPS
$89.2B
| $20.6M | 0.24% |
124,214
+44,678
| +56% | +$7.54M |
|
95
Vanguard Consumer Staples ETF
VDC
$7.96B
| $20.5M | 0.24% |
118,381
+20,719
| +21% | +$3.52M |
|
96
Vanguard Health Care ETF
VHT
$18B
| $20.5M | 0.24% |
92,062
+26,900
| +41% | +$5.75M |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $20.3M | 0.24% |
528,979
+141,621
| +37% | +$5.29M |
|
98
Costco
COST
$420B
| $20M | 0.23% |
53,496
+8,073
| +18% | +$3.02M |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $20M | 0.23% |
451,590
+54,585
| +14% | +$2.08M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $20M | 0.23% |
158,037
+40,847
| +35% | +$4.86M |
|
Similar funds
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.