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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 | |
|---|---|---|---|---|---|---|
1076
iShares US Transportation ETF
IYT
$2.26B
| $793K | 0.01% |
11,468
-8,372
| -42% | -$559K |
|
1077
Omnicom Group
OMC
$22.2B
| $793K | 0.01% |
10,819
-27,701
| -72% | -$1.97M |
|
1078
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $786K | 0.01% |
15,613
+2,566
| +20% | +$124K |
|
|
QHY
1079
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
| $784K | 0.01% |
14,945
+1,479
| +11% | +$77.3K |
|
1080
LPL Financial
LPLA
$29B
| $783K | 0.01% |
4,893
+470
| +11% | +$77.6K |
|
1081
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $783K | 0.01% |
12,113
+2,472
| +26% | +$158K |
|
1082
Pinterest
PINS
$13.5B
| $782K | 0.01% |
21,515
+2,214
| +11% | +$98.4K |
|
1083
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $779K | 0.01% |
25,464
-2,557
| -9% | -$78.3K |
|
1084
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $778K | 0.01% |
7,045
-3,071
| -30% | -$339K |
|
1085
EPAM Systems
EPAM
$5.52B
| $777K | 0.01% |
1,163
+51
| +5% | +$32.8K |
|
1086
KLA
KLAC
$233B
| $777K | 0.01% |
18,080
-8,730
| -33% | -$337K |
|
1087
Wendy's
WEN
$1.43B
| $777K | 0.01% |
32,569
+3,863
| +13% | +$85.9K |
|
1088
Essential Utilities
WTRG
$11.5B
| $776K | 0.01% |
14,458
-648
| -4% | -$31.5K |
|
1089
Pool Corp
POOL
$7.04B
| $775K | 0.01% |
1,370
-212
| -13% | -$111K |
|
1090
Odyssey Marine Exploration
OMEX
$36.2M
| $774K | 0.01% |
148,810
-12,095
| -8% | -$73.3K |
|
1091
Xtrackers Russell US Multifactor ETF
DEUS
$302M
| $772K | 0.01% |
15,972
-2,399
| -13% | -$112K |
|
1092
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $767K | 0.01% |
19,472
+5,937
| +44% | +$233K |
|
1093
J.M. Smucker
SJM
$12.8B
| $761K | 0.01% |
5,607
+911
| +19% | +$116K |
|
1094
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $758K | 0.01% |
45,732
-14,768
| -24% | -$247K |
|
1095
FirstEnergy
FE
$28.3B
| $757K | 0.01% |
18,212
-50,796
| -74% | -$1.96M |
|
|
BRSL
1096
Brightstar Lottery PLC
BRSL
$1.86B
| $757K | 0.01% |
26,178
+459
| +2% | +$13K |
|
1097
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $757K | 0.01% |
11,457
+1,869
| +19% | +$124K |
|
1098
Lennar Class A
LEN
$20.4B
| $756K | 0.01% |
6,721
+90
| +1% | +$9.2K |
|
1099
NVR
NVR
$16.6B
| $756K | 0.01% |
128
| – | – |
|
1100
Aptiv
APTV
$12B
| $754K | 0.01% |
4,568
-121
| -3% | -$20.2K |
|
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.