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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 | |
|---|---|---|---|---|---|---|
|
BSJM
1051
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $862K | 0.01% |
37,097
-139,001
| -79% | -$3.22M |
|
1052
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $859K | 0.01% |
11,754
-12,842
| -52% | -$954K |
|
1053
Trimble
TRMB
$13.4B
| $859K | 0.01% |
9,851
+7,357
| +295% | +$632K |
|
1054
iShares US Industrials ETF
IYJ
$1.99B
| $857K | 0.01% |
7,600
-7,249
| -49% | -$804K |
|
1055
APA Corp
APA
$13.2B
| $856K | 0.01% |
31,819
+3,724
| +13% | +$98.9K |
|
1056
Monster Beverage
MNST
$91.8B
| $855K | 0.01% |
17,814
+2,784
| +19% | +$124K |
|
1057
Xylem
XYL
$27.6B
| $853K | 0.01% |
7,111
-371
| -5% | -$46K |
|
1058
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $852K | 0.01% |
11,332
+4,751
| +72% | +$349K |
|
1059
BlackRock Science and Technology Trust
BST
$1.64B
| $851K | 0.01% |
17,039
+279
| +2% | +$14.6K |
|
1060
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $844K | 0.01% |
18,629
-3,475
| -16% | -$151K |
|
1061
B&G Foods
BGS
$287M
| $842K | 0.01% |
27,384
+1,663
| +6% | +$50.9K |
|
|
GRMN
1062
Garmin
GRMN
$58B
| $841K | 0.01% |
6,174
-1,521
| -20% | -$220K |
|
1063
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $840K | 0.01% |
3,455
-348
| -9% | -$79.2K |
|
1064
NetApp
NTAP
$35.8B
| $830K | 0.01% |
9,026
-531
| -6% | -$47.9K |
|
1065
Robert Half
RHI
$4.01B
| $830K | 0.01% |
7,442
-109
| -1% | -$12.1K |
|
1066
Masco
MAS
$14.4B
| $825K | 0.01% |
11,755
-651
| -5% | -$42.1K |
|
1067
Capital Southwest
CSWC
$1.49B
| $821K | 0.01% |
32,480
+819
| +3% | +$21.9K |
|
1068
Monolithic Power Systems
MPWR
$64.8B
| $820K | 0.01% |
1,661
-624
| -27% | -$322K |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $819K | 0.01% |
49,853
+9,628
| +24% | +$155K |
|
1070
Cable One
CABO
$248M
| $815K | 0.01% |
462
+339
| +276% | +$601K |
|
|
RCS
1071
PIMCO Strategic Income Fund
RCS
$252M
| $812K | 0.01% |
119,548
-50,046
| -30% | -$359K |
|
1072
TransUnion
TRU
$15.2B
| $812K | 0.01% |
6,850
+401
| +6% | +$46K |
|
1073
Avery Dennison
AVY
$13B
| $807K | 0.01% |
3,725
-124
| -3% | -$26.5K |
|
1074
Hershey
HSY
$35.6B
| $803K | 0.01% |
4,149
-719
| -15% | -$130K |
|
1075
Hess Midstream
HESM
$5.32B
| $793K | 0.01% |
28,701
+8,701
| +44% | +$226K |
|
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.