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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
PHDG icon
1126
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$719K 0.01%
18,884
+2,497
+15% +$92.9K
SLM icon
1127
SLM Corp
SLM
$4.89B
$715K 0.01%
36,326
-778
-2% -$14.3K
SPOT icon
1128
Spotify
SPOT
$103B
$714K 0.01%
3,050
-529
-15% -$132K
MFL
1129
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$714K 0.01%
48,022
-30,831
-39% -$447K
BYD icon
1130
Boyd Gaming
BYD
$6.18B
$713K 0.01%
10,868
-652
-6% -$41.4K
CNP icon
1131
CenterPoint Energy
CNP
$27.7B
$713K 0.01%
25,531
-2,228
-8% -$59.5K
EMLP icon
1132
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$713K 0.01%
28,565
-21,041
-42% -$520K
ROL icon
1133
Rollins
ROL
$18.3B
$712K 0.01%
20,805
+208
+1% +$7.28K
PTON icon
1134
Peloton Interactive
PTON
$2.77B
$708K 0.01%
19,812
-6,966
-26% -$425K
VFMO icon
1135
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$708K 0.01%
5,319
-834
-14% -$112K
MNA icon
1136
IQ ARB Merger Arbitrage ETF
MNA
$252M
$707K 0.01%
21,911
-3,327
-13% -$108K
CTRA
1137
DELISTED
Coterra Energy
CTRA
$706K 0.01%
37,153
+13,684
+58% +$285K
IPO icon
1138
Renaissance IPO ETF
IPO
$153M
$706K 0.01%
12,207
+1,624
+15% +$103K
EWL icon
1139
iShares MSCI Switzerland ETF
EWL
$2.19B
$704K 0.01%
13,348
-1,575
-11% -$78.9K
SIVB
1140
DELISTED
SVB Financial Group
SIVB
$704K 0.01%
1,038
+190
+22% +$134K
EDOW icon
1141
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$703K 0.01%
22,121
+567
+3% +$17.6K
VIOG icon
1142
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$702K 0.01%
5,874
-3,022
-34% -$355K
AIO
1143
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$700K 0.01%
28,226
+9,000
+47% +$245K
BSY icon
1144
Bentley Systems
BSY
$10.8B
$700K 0.01%
14,487
-167
-1% -$9.03K
DELL icon
1145
Dell
DELL
$262B
$700K 0.01%
12,460
-15,302
-55% -$853K
LCID icon
1146
Lucid Motors
LCID
$2.88B
$699K 0.01%
1,836
-66
-3% -$24.9K
SPBO icon
1147
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$699K 0.01%
20,072
+2,920
+17% +$102K
BLOK icon
1148
Amplify Blockchain Technology ETF
BLOK
$1.08B
$698K 0.01%
17,370
+700
+4% +$36.4K
MJ icon
1149
Amplify Alternative Harvest ETF
MJ
$101M
$696K 0.01%
5,235
-916
-15% -$144K
CSM icon
1150
ProShares Large Cap Core Plus
CSM
$518M
$695K 0.01%
12,484
+3,706
+42% +$198K
44 45
46
47 48

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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.