We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$70.5B
| $26.1M | 0.26% |
311,449
-29,491
| -9% | -$2.38M |
|
77
AT&T
T
$164B
| $25.6M | 0.26% |
1,375,496
-268,310
| -16% | -$5.02M |
|
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $25.4M | 0.26% |
306,338
+3,119
| +1% | +$256K |
|
79
iShares Russell 1000 ETF
IWB
$47.1B
| $25M | 0.25% |
94,553
+9,088
| +11% | +$2.34M |
|
80
Comcast
CMCSA
$87.3B
| $25M | 0.25% |
495,940
-125,244
| -20% | -$6.53M |
|
81
FS KKR Capital
FSK
$3.01B
| $24.5M | 0.25% |
1,168,062
-178,398
| -13% | -$3.86M |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.4M | 0.25% |
1,141,252
-163,527
| -13% | -$3.51M |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $24.2M | 0.24% |
1,189,967
+110,458
| +10% | +$2.25M |
|
84
Starbucks
SBUX
$119B
| $24M | 0.24% |
205,499
-51,669
| -20% | -$5.83M |
|
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $24M | 0.24% |
453,396
-52,992
| -10% | -$2.81M |
|
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $23.7M | 0.24% |
183,779
-161,390
| -47% | -$20.1M |
|
87
NextEra Energy
NEE
$184B
| $23.7M | 0.24% |
253,935
+24,876
| +11% | +$2.15M |
|
88
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $23.4M | 0.24% |
418,259
+35,713
| +9% | +$2.02M |
|
89
McDonald's
MCD
$193B
| $23.3M | 0.24% |
86,887
-28,844
| -25% | -$7.28M |
|
90
United Parcel Service
UPS
$88.9B
| $23.3M | 0.24% |
108,583
+18,588
| +21% | +$3.78M |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $23M | 0.23% |
212,152
-2,189
| -1% | -$231K |
|
92
CVS Health
CVS
$135B
| $22.7M | 0.23% |
219,823
-79,325
| -27% | -$7.33M |
|
93
Lowe's Companies
LOW
$121B
| $22.5M | 0.23% |
87,209
-24,114
| -22% | -$5.73M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $22.2M | 0.22% |
361,634
+17,345
| +5% | +$1.07M |
|
95
SPDR Gold Trust
GLD
$131B
| $22M | 0.22% |
128,914
-20,716
| -14% | -$3.48M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22M | 0.22% |
294,809
+4,723
| +2% | +$355K |
|
97
Vanguard Consumer Staples ETF
VDC
$8.16B
| $21.8M | 0.22% |
109,161
+5,203
| +5% | +$980K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $21.6M | 0.22% |
95,679
-6,041
| -6% | -$1.43M |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21.6M | 0.22% |
1,004,796
+495,031
| +97% | +$10.7M |
|
100
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $21.5M | 0.22% |
175,638
-39,087
| -18% | -$4.95M |
|
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.