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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
FJAN icon
976
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$1.01M 0.01%
29,691
+890
+3% +$30K
APG icon
977
APi Group
APG
$17.2B
$1.01M 0.01%
58,707
-2,925
-5% -$44.9K
ETR icon
978
Entergy
ETR
$50.4B
$1.01M 0.01%
17,920
+612
+4% +$32.1K
KEY icon
979
KeyCorp
KEY
$24.3B
$1.01M 0.01%
43,555
+50
+0.1% +$1.16K
VOOG icon
980
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$1.01M 0.01%
20,034
-4,500
-18% -$218K
FJUN icon
981
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$1.01M 0.01%
26,495
– –
HYMB icon
982
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1M 0.01%
33,430
+5,260
+19% +$157K
INDS icon
983
Pacer Industrial Real Estate ETF
INDS
$118M
$994K 0.01%
17,734
+5,235
+42% +$265K
DFAI
984
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$992K 0.01%
33,539
+5,996
+22% +$177K
ESML icon
985
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$990K 0.01%
24,561
+2,732
+13% +$111K
MDYV icon
986
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$989K 0.01%
13,905
-1,532
-10% -$107K
UTG icon
987
Reaves Utility Income Fund
UTG
$3.55B
$989K 0.01%
28,160
+2,945
+12% +$99.2K
BDJ icon
988
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$988K 0.01%
98,038
-1,854
-2% -$18.6K
AIZ icon
989
Assurant
AIZ
$14B
$987K 0.01%
6,332
+800
+14% +$127K
DTE icon
990
DTE Energy
DTE
$29.5B
$987K 0.01%
8,253
-679
-8% -$77.6K
SHM icon
991
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$985K 0.01%
20,038
-2,364
-11% -$116K
PAUG icon
992
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$980K 0.01%
32,204
– –
DDEC icon
993
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$979K 0.01%
+29,850
New +$968K
IQI icon
994
Invesco Quality Municipal Securities
IQI
$524M
$978K 0.01%
71,982
+27,558
+62% +$364K
SUB icon
995
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$978K 0.01%
9,106
-628
-6% -$67.4K
PGR icon
996
Progressive
PGR
$122B
$977K 0.01%
9,514
+1,904
+25% +$182K
DMXF icon
997
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$976K 0.01%
14,187
+3,478
+32% +$240K
LNT icon
998
Alliant Energy
LNT
$18.3B
$976K 0.01%
15,885
+2,648
+20% +$152K
SRLN icon
999
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$975K 0.01%
21,378
+3,314
+18% +$152K
ABB
1000
DELISTED
ABB Ltd
ABB
$971K 0.01%
25,442
-1,269
-5% -$44.5K
38 39
40
41 42

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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.