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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 | |
|---|---|---|---|---|---|---|
1101
US Commodity Index
USCI
$363M
| $753K | 0.01% |
17,325
+2,905
| +20% | +$125K |
|
|
LAC
1102
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $752K | 0.01% |
+25,817
| New | +$772K |
|
1103
VanEck Video Gaming and eSports ETF
ESPO
$246M
| $750K | 0.01% |
11,327
-300
| -3% | -$20.9K |
|
1104
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
| $749K | 0.01% |
22,303
+298
| +1% | +$9.77K |
|
1105
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $749K | 0.01% |
25,338
+9,195
| +57% | +$275K |
|
|
MCR
1106
DELISTED
MFS Charter Income Trust
MCR
| $746K | 0.01% |
87,525
+5,899
| +7% | +$50.5K |
|
1107
10x Genomics
TXG
$5.93B
| $745K | 0.01% |
+4,999
| New | +$766K |
|
1108
CarGurus
CARG
$3.33B
| $741K | 0.01% |
22,023
-79
| -0.4% | -$2.77K |
|
1109
Amplify Seymour Cannabis ETF
CNBS
$70.6M
| $739K | 0.01% |
4,358
+27
| +0.6% | +$5.42K |
|
|
VTLE
1110
DELISTED
Vital Energy
VTLE
| $739K | 0.01% |
12,282
+710
| +6% | +$50.1K |
|
1111
Warner Bros
WBD
$66.1B
| $739K | 0.01% |
31,373
-1,495
| -5% | -$37.2K |
|
|
MTTR
1112
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $739K | 0.01% |
35,802
+2,309
| +7% | +$52.9K |
|
1113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $736K | 0.01% |
21,910
+961
| +5% | +$32.8K |
|
1114
First Trust Europe AlphaDEX Fund
FEP
$527M
| $734K | 0.01% |
17,037
-1,487
| -8% | -$63.9K |
|
1115
Fortune Brands Innovations
FBIN
$6.08B
| $731K | 0.01% |
7,998
-456
| -5% | -$39.5K |
|
1116
Assured Guaranty
AGO
$3.74B
| $730K | 0.01% |
14,545
-3
| -0% | -$154 |
|
1117
Gorman-Rupp
GRC
$2.23B
| $730K | 0.01% |
16,386
-94
| -0.6% | -$4.02K |
|
1118
Invesco DB Agriculture Fund
DBA
$1.23B
| $727K | 0.01% |
36,813
+12,836
| +54% | +$251K |
|
1119
Jefferies Financial Group
JEF
$12.7B
| $726K | 0.01% |
19,581
-904
| -4% | -$34.8K |
|
1120
F5
FFIV
$22.9B
| $725K | 0.01% |
2,964
+4
| +0.1% | +$888 |
|
1121
GoDaddy
GDDY
$11.6B
| $725K | 0.01% |
8,539
-1,428
| -14% | -$102K |
|
1122
Innovator US Equity Power Buffer ETF June
PJUN
$964M
| $725K | 0.01% |
22,512
-465
| -2% | -$14.8K |
|
1123
Asana
ASAN
$1.99B
| $722K | 0.01% |
9,691
+1,405
| +17% | +$149K |
|
1124
Ameren
AEE
$30.6B
| $721K | 0.01% |
8,098
+155
| +2% | +$13.2K |
|
1125
Halliburton
HAL
$26.5B
| $721K | 0.01% |
31,533
+6,313
| +25% | +$149K |
|
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.