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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
(-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 | |
|---|---|---|---|---|---|---|
|
VMW
1001
DELISTED
VMware, Inc
VMW
| $966K | 0.01% |
8,340
+5,619
| +207% | +$739K |
|
|
RDS.B
1002
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $963K | 0.01% |
22,209
-1,285
| -5% | -$58K |
|
1003
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $962K | 0.01% |
37,564
-587,208
| -94% | -$15.2M |
|
1004
Wabtec
WAB
$49.2B
| $960K | 0.01% |
10,419
+46
| +0.4% | +$4.22K |
|
1005
Ross Stores
ROST
$82.3B
| $958K | 0.01% |
8,381
+844
| +11% | +$94.4K |
|
1006
Innovator US Equity Power Buffer ETF November
PNOV
$884M
| $956K | 0.01% |
30,827
+10,198
| +49% | +$312K |
|
1007
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $953K | 0.01% |
22,724
-2,209
| -9% | -$94.6K |
|
1008
McCormick & Company Non-Voting
MKC
$14B
| $950K | 0.01% |
9,836
-560
| -5% | -$47.7K |
|
1009
Ulta Beauty
ULTA
$22.6B
| $950K | 0.01% |
2,305
-851
| -27% | -$331K |
|
1010
DNP Select Income Fund
DNP
$4.02B
| $949K | 0.01% |
87,313
+155
| +0.2% | +$1.67K |
|
1011
Olin
OLN
$2.07B
| $949K | 0.01% |
16,495
+324
| +2% | +$18.2K |
|
1012
Cognizant
CTSH
$25.6B
| $946K | 0.01% |
10,664
-814
| -7% | -$65.5K |
|
|
ARTY
1013
iShares Future AI & Tech ETF
ARTY
$3.48B
| $943K | 0.01% |
22,779
+9,472
| +71% | +$415K |
|
1014
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.12B
| $941K | 0.01% |
10,139
-1,623
| -14% | -$148K |
|
|
EXAS
1015
DELISTED
Exact Sciences
EXAS
| $939K | 0.01% |
12,070
-3,569
| -23% | -$315K |
|
1016
American Airlines Group
AAL
$10.7B
| $937K | 0.01% |
52,156
-6,974
| -12% | -$134K |
|
1017
Dollar Tree
DLTR
$25.2B
| $937K | 0.01% |
6,666
-20,306
| -75% | -$2.47M |
|
1018
Canadian Pacific Kansas City
CP
$78B
| $933K | 0.01% |
+12,969
| New | +$947K |
|
1019
Zimmer Biomet
ZBH
$18.6B
| $933K | 0.01% |
7,567
-977
| -11% | -$128K |
|
1020
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $930K | 0.01% |
21,742
+10,730
| +97% | +$472K |
|
1021
Principal Financial Group
PFG
$24.4B
| $924K | 0.01% |
12,774
+874
| +7% | +$61K |
|
|
B
1022
Barrick Mining
B
$61.2B
| $918K | 0.01% |
48,312
-21,893
| -31% | -$416K |
|
1023
First Trust Securitized Plus ETF
DEED
$64.2M
| $917K | 0.01% |
35,700
-2,282
| -6% | -$58.9K |
|
1024
Entegris
ENTG
$18.3B
| $912K | 0.01% |
6,580
+1,731
| +36% | +$242K |
|
1025
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $912K | 0.01% |
23,539
-132
| -0.6% | -$5K |
|
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.