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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 | |
|---|---|---|---|---|---|---|
976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $794K | 0.01% |
20,115
+1,508
| +8% | +$56.5K |
|
977
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $791K | 0.01% |
54,053
-968
| -2% | -$13.2K |
|
978
Brink's
BCO
$4.86B
| $790K | 0.01% |
11,052
+10,963
| +12,318% | +$638K |
|
979
iShares Core US REIT ETF
USRT
$4.64B
| $789K | 0.01% |
16,453
+1,182
| +8% | +$55.1K |
|
|
EDI
980
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $789K | 0.01% |
86,843
+59,399
| +216% | +$474K |
|
981
Akamai
AKAM
$17.9B
| $788K | 0.01% |
7,532
+7,448
| +8,867% | +$779K |
|
982
Innovator US Equity Buffer ETF April
BAPR
$410M
| $787K | 0.01% |
26,507
+4,246
| +19% | +$124K |
|
983
HP
HPQ
$26.4B
| $780K | 0.01% |
32,087
+9,941
| +45% | +$209K |
|
|
ARTY
984
iShares Future AI & Tech ETF
ARTY
$3.84B
| $780K | 0.01% |
+19,505
| New | +$709K |
|
985
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $779K | 0.01% |
68,315
+14,502
| +27% | +$163K |
|
986
Parker-Hannifin
PH
$125B
| $779K | 0.01% |
2,885
+2,852
| +8,642% | +$706K |
|
987
Expedia Group
EXPE
$37.5B
| $778K | 0.01% |
5,890
+5,804
| +6,749% | +$654K |
|
988
Fidelity High Yield Factor ETF
FDHY
$578M
| $774K | 0.01% |
+13,939
| New | +$766K |
|
|
NVO
989
Novo Nordisk
NVO
$196B
| $774K | 0.01% |
22,062
+21,900
| +13,519% | +$757K |
|
990
Synopsys
SNPS
$77.3B
| $774K | 0.01% |
3,013
+2,963
| +5,926% | +$683K |
|
991
Roper Technologies
ROP
$38.8B
| $771K | 0.01% |
1,829
+1,809
| +9,045% | +$743K |
|
992
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $768K | 0.01% |
26,754
-1,007
| -4% | -$28.5K |
|
993
Western Digital
WDC
$189B
| $768K | 0.01% |
20,507
+6,150
| +43% | +$204K |
|
994
iShares California Muni Bond ETF
CMF
$4.6B
| $764K | 0.01% |
12,160
+12,045
| +10,474% | +$752K |
|
995
F5
FFIV
$23.4B
| $764K | 0.01% |
4,351
+4,309
| +10,260% | +$654K |
|
|
MUS
996
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $763K | 0.01% |
57,763
+47,413
| +458% | +$615K |
|
997
Ameriprise Financial
AMP
$48.9B
| $761K | 0.01% |
3,977
+3,928
| +8,016% | +$703K |
|
998
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $757K | 0.01% |
30,045
+2,307
| +8% | +$53.2K |
|
999
Dime Commercial Bancshares
DCOM
$1.84B
| $756K | 0.01% |
31,287
-534
| -2% | -$11.5K |
|
|
DSM
1000
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $755K | 0.01% |
+97,232
| New | +$731K |
|
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.