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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
RSG icon
1076
Republic Services
RSG
$63.9B
$641K 0.01%
+6,702
New +$638K
FMC icon
1077
FMC
FMC
$1.32B
$638K 0.01%
5,589
+5,552
+15,005% +$618K
FTV icon
1078
Fortive
FTV
$18.3B
$636K 0.01%
12,123
+11,964
+7,525% +$615K
COUP
1079
DELISTED
Coupa Software Incorporated
COUP
$635K 0.01%
1,861
+1,839
+8,359% +$569K
CATH icon
1080
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$634K 0.01%
13,798
+2,176
+19% +$95.6K
CSGP icon
1081
CoStar Group
CSGP
$12.1B
$632K 0.01%
+6,830
New +$599K
EFL
1082
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$632K 0.01%
71,029
+44,079
+164% +$385K
LIT icon
1083
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$630K 0.01%
+10,104
New +$501K
CZA icon
1084
Invesco Zacks Mid-Cap ETF
CZA
$192M
$628K 0.01%
8,294
+8,158
+5,999% +$593K
CLOU icon
1085
Global X Cloud Computing ETF
CLOU
$258M
$627K 0.01%
22,419
+2,506
+13% +$64.3K
EWJ icon
1086
iShares MSCI Japan ETF
EWJ
$22.4B
$626K 0.01%
+9,289
New +$583K
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
$625K 0.01%
91,862
-18,236
-17% -$98K
FSMB icon
1088
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$624K 0.01%
30,023
+11,690
+64% +$242K
FXO icon
1089
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$621K 0.01%
18,260
+2,951
+19% +$90.3K
NWL icon
1090
Newell Brands
NWL
$2.61B
$620K 0.01%
29,415
+8,973
+44% +$175K
PMX
1091
DELISTED
PIMCO Municipal Income Fund III
PMX
$620K 0.01%
+51,718
New +$601K
ALK icon
1092
Alaska Air
ALK
$5.86B
$619K 0.01%
11,700
+11,550
+7,700% +$519K
FBIO icon
1093
Fortress Biotech
FBIO
$90.4M
$618K 0.01%
12,114
+513
+4% +$22.2K
FCAL icon
1094
First Trust California Municipal High income ETF
FCAL
$219M
$618K 0.01%
11,419
-105
-0.9% -$5.61K
VMW
1095
DELISTED
VMware, Inc
VMW
$618K 0.01%
4,477
+4,453
+18,554% +$638K
CHY
1096
Calamos Convertible and High Income Fund
CHY
$1.04B
$617K 0.01%
42,756
+12,554
+42% +$164K
BOCT icon
1097
Innovator US Equity Buffer ETF October
BOCT
$289M
$615K 0.01%
20,567
+5,667
+38% +$164K
ETR icon
1098
Entergy
ETR
$50.8B
$612K 0.01%
12,404
+12,286
+10,412% +$647K
KEYS icon
1099
Keysight
KEYS
$58.3B
$612K 0.01%
4,661
+4,607
+8,531% +$530K
UFPI icon
1100
UFP Industries
UFPI
$5.24B
$612K 0.01%
10,812
+393
+4% +$21.6K
42 43
44
45 46

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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.