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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $717K | 0.01% |
32,581
+3,507
| +12% | +$71.2K |
|
1027
Spotify
SPOT
$98.3B
| $714K | 0.01% |
2,237
+2,217
| +11,085% | +$626K |
|
1028
Hilton Worldwide
HLT
$70.2B
| $713K | 0.01% |
6,470
+6,385
| +7,512% | +$633K |
|
1029
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $713K | 0.01% |
75,835
+50,978
| +205% | +$453K |
|
1030
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $710K | 0.01% |
+28,425
| New | +$669K |
|
1031
United Rentals
URI
$71.6B
| $710K | 0.01% |
3,087
+3,062
| +12,248% | +$647K |
|
|
FLG
1032
Flagstar Bank National Association
FLG
$5.95B
| $708K | 0.01% |
22,533
+1,362
| +6% | +$37.6K |
|
1033
Invesco Quality Municipal Securities
IQI
$528M
| $706K | 0.01% |
54,581
+19,900
| +57% | +$249K |
|
1034
Sea Limited
SE
$68.3B
| $706K | 0.01% |
+3,587
| New | +$639K |
|
1035
C.H. Robinson
CHRW
$18.1B
| $705K | 0.01% |
+7,572
| New | +$722K |
|
1036
RPM International
RPM
$14.7B
| $704K | 0.01% |
7,782
+7,719
| +12,252% | +$681K |
|
1037
ASML
ASML
$658B
| $703K | 0.01% |
1,435
+1,426
| +15,844% | +$600K |
|
1038
ProShares Ultra Financials
UYG
$855M
| $702K | 0.01% |
+16,932
| New | +$615K |
|
1039
Vodafone
VOD
$36.3B
| $697K | 0.01% |
41,854
+9,645
| +30% | +$151K |
|
1040
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $696K | 0.01% |
13,565
+2,669
| +24% | +$135K |
|
1041
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $695K | 0.01% |
10,046
+9,972
| +13,476% | +$638K |
|
|
MZA
1042
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $694K | 0.01% |
46,438
+4,042
| +10% | +$60K |
|
1043
Essential Utilities
WTRG
$11.2B
| $691K | 0.01% |
14,836
+14,716
| +12,263% | +$654K |
|
1044
Hubbell
HUBB
$26.5B
| $690K | 0.01% |
+4,413
| New | +$677K |
|
1045
FuelCell Energy
FCEL
$1.8B
| $688K | 0.01% |
1,953
+1,618
| +483% | +$265K |
|
1046
Royce Value Trust
RVT
$2.29B
| $688K | 0.01% |
+42,549
| New | +$623K |
|
|
XLNX
1047
DELISTED
Xilinx Inc
XLNX
| $688K | 0.01% |
+4,839
| New | +$629K |
|
1048
Cambria Tail Risk ETF
TAIL
$147M
| $687K | 0.01% |
33,453
+10,119
| +43% | +$212K |
|
1049
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $686K | 0.01% |
13,904
+13,672
| +5,893% | +$615K |
|
1050
Targa Resources
TRGP
$56.4B
| $685K | 0.01% |
26,156
+1,460
| +6% | +$31.1K |
|
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.