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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
Cap. Flow
+$2.79B
Cap. Flow %
32.29%
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4M
3
AMZN icon
Amazon
AMZN
+$63.9M
4
MSFT icon
Microsoft
MSFT
+$61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$19.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.33M
5
EFAV icon
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
NKLA
1001
DELISTED
Nikola Corporation Common Stock
NKLA
$755K 0.01%
1,575
+863
+121% +$537K
RWO icon
1002
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$754K 0.01%
17,024
+3,118
+22% +$132K
TDG icon
1003
TransDigm Group
TDG
$71.3B
$754K 0.01%
+1,224
New +$673K
NUV icon
1004
Nuveen Municipal Value Fund
NUV
$1.91B
$753K 0.01%
68,231
+21,835
+47% +$239K
EMN icon
1005
Eastman Chemical
EMN
$8.45B
$750K 0.01%
+7,480
New +$694K
FEP icon
1006
First Trust Europe AlphaDEX Fund
FEP
$530M
$750K 0.01%
19,413
+1,801
+10% +$64.3K
AIG icon
1007
American International
AIG
$42.1B
$747K 0.01%
19,906
+19,775
+15,095% +$697K
ESGD icon
1008
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$746K 0.01%
+10,127
New +$692K
VMBS icon
1009
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$744K 0.01%
13,772
+13,672
+13,672% +$740K
GSLC icon
1010
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$741K 0.01%
9,844
+9,703
+6,882% +$697K
VGM icon
1011
Invesco Trust Investment Grade Municipals
VGM
$553M
$741K 0.01%
56,621
+38,145
+206% +$487K
VPL icon
1012
Vanguard FTSE Pacific ETF
VPL
$8.36B
$740K 0.01%
9,304
+9,190
+8,061% +$676K
JXI icon
1013
iShares Global Utilities ETF
JXI
$313M
$739K 0.01%
+12,401
New +$738K
ETX
1014
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$738K 0.01%
32,715
+13,108
+67% +$284K
IAGG icon
1015
iShares Core International Aggregate Bond Fund
IAGG
$11B
$738K 0.01%
13,155
+13,097
+22,581% +$732K
DNOV icon
1016
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$736K 0.01%
+22,041
New +$719K
XLC icon
1017
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$736K 0.01%
10,995
+10,898
+11,235% +$694K
FMAY icon
1018
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$731K 0.01%
21,215
+2,596
+14% +$87.9K
CM icon
1019
Canadian Imperial Bank of Commerce
CM
$108B
$728K 0.01%
17,046
+16,774
+6,167% +$683K
ANGL icon
1020
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$726K 0.01%
22,627
+12,267
+118% +$379K
LYB icon
1021
LyondellBasell Industries
LYB
$19.7B
$724K 0.01%
7,946
+7,844
+7,690% +$639K
XYL icon
1022
Xylem
XYL
$28.5B
$722K 0.01%
7,161
+7,084
+9,200% +$666K
IGPT icon
1023
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$718K 0.01%
13,926
+13,701
+6,089% +$630K
SJM icon
1024
J.M. Smucker
SJM
$12.7B
$718K 0.01%
6,257
+6,210
+13,213% +$722K
USDU icon
1025
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$718K 0.01%
28,677
-1,481
-5% -$38.4K
39 40
41
42 43

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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.