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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
PNF
1126
DELISTED
PIMCO New York Municipal Income Fund
PNF
$587K 0.01%
50,595
+24,996
+98% +$286K
PTH icon
1127
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$585K 0.01%
10,914
+10,851
+17,224% +$540K
FEMS icon
1128
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$582K 0.01%
14,133
-1,545
-10% -$56.6K
BCE icon
1129
BCE
BCE
$20.5B
$581K 0.01%
13,571
+2,264
+20% +$96.9K
CG icon
1130
Carlyle Group
CG
$18.2B
$580K 0.01%
18,472
+6,359
+52% +$179K
HE icon
1131
Hawaiian Electric Industries
HE
$2.2B
$580K 0.01%
+16,610
New +$588K
OXY icon
1132
Occidental Petroleum
OXY
$54.8B
$578K 0.01%
32,266
-12,948
-29% -$178K
IIM icon
1133
Invesco Value Municipal Income Trust
IIM
$593M
$576K 0.01%
37,006
+19,494
+111% +$295K
PJUN icon
1134
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$576K 0.01%
+19,149
New +$567K
AIZ icon
1135
Assurant
AIZ
$13.9B
$574K 0.01%
4,285
+4,225
+7,042% +$547K
THO icon
1136
Thor Industries
THO
$4.16B
$574K 0.01%
+5,920
New +$555K
APH icon
1137
Amphenol
APH
$211B
$573K 0.01%
17,664
+17,452
+8,232% +$536K
DWX icon
1138
State Street SPDR S&P International Dividend ETF
DWX
$529M
$573K 0.01%
15,544
-1,153
-7% -$40.6K
CHL
1139
DELISTED
China Mobile Limited
CHL
$573K 0.01%
20,241
+4,698
+30% +$145K
FTNT icon
1140
Fortinet
FTNT
$123B
$572K 0.01%
19,310
+19,020
+6,559% +$481K
JMST icon
1141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$572K 0.01%
11,207
+15
+0.1% +$765
UAA icon
1142
Under Armour
UAA
$2.92B
$569K 0.01%
32,629
+7,882
+32% +$120K
CME icon
1143
CME Group
CME
$94.4B
$567K 0.01%
+3,186
New +$542K
AAXJ icon
1144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$565K 0.01%
+6,303
New +$528K
CHKP icon
1145
Check Point Software Technologies
CHKP
$12.7B
$564K 0.01%
4,203
+4,158
+9,240% +$508K
XT icon
1146
iShares Future Exponential Technologies ETF
XT
$3.93B
$564K 0.01%
+9,857
New +$520K
TXT icon
1147
Textron
TXT
$15.3B
$563K 0.01%
11,626
+11,485
+8,145% +$483K
EZM icon
1148
WisdomTree US MidCap Fund
EZM
$965M
$559K 0.01%
12,870
-3,173
-20% -$126K
BFK
1149
DELISTED
BlackRock Municipal Income Trust
BFK
$558K 0.01%
36,332
+5,669
+18% +$81.7K
PFG icon
1150
Principal Financial Group
PFG
$24.7B
$558K 0.01%
11,438
+11,336
+11,114% +$519K
44 45
46
47 48

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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.