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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
PRK icon
1051
Park National Corp
PRK
$3.8B
$682K 0.01%
6,500
+6,400
+6,400% +$629K
VNQI icon
1052
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$680K 0.01%
12,496
+12,382
+10,861% +$638K
RKT icon
1053
Rocket Companies
RKT
$39.9B
$678K 0.01%
32,024
+6,311
+25% +$133K
COMB icon
1054
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$674K 0.01%
28,955
-2,778
-9% -$61.6K
DTEC icon
1055
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$674K 0.01%
14,561
+14,440
+11,934% +$605K
DDEC icon
1056
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$671K 0.01%
+22,060
New +$670K
EOG icon
1057
EOG Resources
EOG
$76.4B
$670K 0.01%
13,248
+1,631
+14% +$70.9K
AZO icon
1058
AutoZone
AZO
$49.4B
$669K 0.01%
+569
New +$659K
BMO icon
1059
Bank of Montreal
BMO
$126B
$669K 0.01%
8,829
+8,717
+7,783% +$597K
NYF icon
1060
iShares New York Muni Bond ETF
NYF
$1.39B
$669K 0.01%
11,477
+1,009
+10% +$58.1K
ODFL icon
1061
Old Dominion Freight Line
ODFL
$45.6B
$668K 0.01%
6,898
+6,824
+9,222% +$679K
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$667K 0.01%
85,791
+56,046
+188% +$447K
DLTR icon
1063
Dollar Tree
DLTR
$25.1B
$666K 0.01%
6,180
+6,116
+9,556% +$614K
PVH icon
1064
PVH
PVH
$4.09B
$664K 0.01%
+6,950
New +$529K
IBDR icon
1065
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$663K 0.01%
24,470
+10,799
+79% +$291K
MQY icon
1066
BlackRock MuniYield Quality Fund
MQY
$809M
$661K 0.01%
39,958
+13,109
+49% +$215K
UTG icon
1067
Reaves Utility Income Fund
UTG
$3.58B
$659K 0.01%
20,086
+7,082
+54% +$232K
MFM
1068
Aberdeen Municipal Income Fund
MFM
$222M
$656K 0.01%
99,556
+53,954
+118% +$352K
AXON
1069
Axon Enterprise
AXON
$48.9B
$654K 0.01%
+5,281
New +$606K
CXE
1070
DELISTED
MFS High Income Municipal Trust
CXE
$646K 0.01%
128,709
+108,216
+528% +$521K
JPIN icon
1071
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$646K 0.01%
11,044
+10,894
+7,263% +$596K
HCA icon
1072
HCA Healthcare
HCA
$86.8B
$645K 0.01%
3,970
+3,946
+16,442% +$577K
ROST icon
1073
Ross Stores
ROST
$80.5B
$644K 0.01%
5,256
+5,179
+6,726% +$543K
SPMD icon
1074
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$643K 0.01%
15,953
+15,853
+15,853% +$588K
NHS
1075
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$641K 0.01%
55,219
+10,273
+23% +$117K
41 42
43
44 45

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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.