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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
FTSD icon
1101
Franklin Short Duration US Government ETF
FTSD
$302M
$611K 0.01%
+6,380
New +$610K
BMEZ icon
1102
BlackRock Health Sciences Trust II
BMEZ
$972M
$610K 0.01%
+21,436
New +$570K
PKO
1103
DELISTED
Pimco Income Opportunity Fund
PKO
$608K 0.01%
24,148
-9,062
-27% -$217K
CHTR icon
1104
Charter Communications
CHTR
$18.3B
$606K 0.01%
927
+911
+5,694% +$580K
MUNI icon
1105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$606K 0.01%
10,684
+10,544
+7,531% +$594K
PGR icon
1106
Progressive
PGR
$123B
$606K 0.01%
6,224
+6,196
+22,129% +$586K
RSPU icon
1107
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$606K 0.01%
12,310
+12,130
+6,739% +$611K
LDSF icon
1108
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$605K 0.01%
+29,615
New +$605K
VGLT icon
1109
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$605K 0.01%
6,321
+6,230
+6,846% +$603K
DXCM icon
1110
DexCom
DXCM
$32.8B
$604K 0.01%
6,656
+6,436
+2,925% +$575K
TPHD icon
1111
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$604K 0.01%
23,531
+1,780
+8% +$44.3K
LAC
1112
DELISTED
Lithium Americas Corp. Common Shares
LAC
$604K 0.01%
+49,394
New +$555K
BFST icon
1113
Business First Bancshares
BFST
$1.04B
$601K 0.01%
+29,082
New +$538K
TY icon
1114
TRI-Continental Corp
TY
$1.9B
$600K 0.01%
20,394
+3,428
+20% +$95.9K
ARKF icon
1115
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$599K 0.01%
+12,002
New +$541K
GEN icon
1116
Gen Digital
GEN
$16.9B
$599K 0.01%
28,881
+2,375
+9% +$48K
MRSH
1117
Marsh
MRSH
$91.4B
$597K 0.01%
5,191
+5,127
+8,011% +$583K
OIA icon
1118
Invesco Municipal Income Opportunities Trust
OIA
$290M
$597K 0.01%
76,491
+51,454
+206% +$383K
CERN
1119
DELISTED
Cerner Corp
CERN
$597K 0.01%
7,656
+7,617
+19,531% +$564K
IXP icon
1120
iShares Global Comm Services ETF
IXP
$577M
$594K 0.01%
+8,050
New +$572K
FTXL icon
1121
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$593K 0.01%
+9,924
New +$539K
KOCT icon
1122
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$593K 0.01%
+22,865
New +$576K
AL
1123
DELISTED
Air Lease Corp
AL
$592K 0.01%
13,370
-256
-2% -$9.18K
ZD icon
1124
Ziff Davis
ZD
$2.04B
$592K 0.01%
+6,970
New +$505K
AEG icon
1125
Aegon
AEG
$13.9B
$591K 0.01%
163,394
+87,523
+115% +$268K
43 44
45
46 47

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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.