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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
AU icon
1026
AngloGold Ashanti
AU
$41.3B
$906K 0.01%
43,184
-664
-2% -$12.9K
GWW icon
1027
W.W. Grainger
GWW
$64.7B
$905K 0.01%
1,746
-50
-3% -$23.6K
ETV
1028
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$903K 0.01%
53,927
+1,989
+4% +$32.8K
AIG icon
1029
American International
AIG
$41.8B
$900K 0.01%
15,831
-2,974
-16% -$169K
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$898K 0.01%
22,794
-456
-2% -$17.7K
AIVL icon
1031
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$897K 0.01%
8,874
-69
-0.8% -$6.73K
XPO icon
1032
XPO
XPO
$23.1B
$897K 0.01%
19,496
-148
-0.8% -$6.88K
WEBR
1033
DELISTED
Weber Inc.
WEBR
$897K 0.01%
69,375
-3,494
-5% -$51.8K
CATH icon
1034
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$895K 0.01%
15,192
+6,084
+67% +$348K
FLG
1035
Flagstar Bank National Association
FLG
$5.93B
$894K 0.01%
24,409
+2,271
+10% +$86.6K
CM icon
1036
Canadian Imperial Bank of Commerce
CM
$109B
$892K 0.01%
15,310
+3,614
+31% +$210K
BIZD icon
1037
VanEck BDC Income ETF
BIZD
$1.62B
$885K 0.01%
51,445
-5,073
-9% -$88K
BMO icon
1038
Bank of Montreal
BMO
$126B
$880K 0.01%
8,173
-65
-0.8% -$7K
SOFI icon
1039
SoFi Technologies
SOFI
$23.3B
$879K 0.01%
55,580
+42,075
+312% +$772K
SNY icon
1040
Sanofi
SNY
$103B
$878K 0.01%
17,531
-161,217
-90% -$7.97M
IBUY icon
1041
Amplify Online Retail ETF
IBUY
$109M
$877K 0.01%
9,960
-33,260
-77% -$3.41M
KJUL icon
1042
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$877K 0.01%
33,153
+3,750
+13% +$99.4K
PJUL icon
1043
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$876K 0.01%
28,428
-2,402
-8% -$73K
DKS icon
1044
Dick's Sporting Goods
DKS
$18B
$874K 0.01%
7,597
-320
-4% -$38.3K
NKX icon
1045
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$870K 0.01%
54,946
+9,546
+21% +$154K
X
1046
DELISTED
US Steel
X
$870K 0.01%
36,552
+214
+0.6% +$5.04K
IDEV icon
1047
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$867K 0.01%
12,837
-1,574
-11% -$107K
VPL icon
1048
Vanguard FTSE Pacific ETF
VPL
$8.13B
$867K 0.01%
11,117
+1,483
+15% +$118K
EUDG icon
1049
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
$866K 0.01%
25,147
+390
+2% +$13K
FTLS icon
1050
First Trust Long/Short Equity ETF
FTLS
$2.47B
$862K 0.01%
16,515
+72
+0.4% +$3.65K
40 41
42
43 44

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.