We are live on
!
Find out more
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
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIO
1151
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
| $557K | 0.01% |
+21,332
| New | +$506K |
|
1152
Arista Networks
ANET
$241B
| $557K | 0.01% |
30,848
+30,576
| +11,241% | +$484K |
|
1153
Hershey
HSY
$35.9B
| $555K | 0.01% |
3,689
+3,654
| +10,440% | +$541K |
|
1154
State Street
STT
$51B
| $555K | 0.01% |
7,660
+7,545
| +6,561% | +$512K |
|
1155
Carter's
CRI
$1.46B
| $554K | 0.01% |
5,817
+5,728
| +6,436% | +$504K |
|
|
CHI
1156
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $552K | 0.01% |
40,444
+11,478
| +40% | +$141K |
|
1157
TE Connectivity
TEL
$62.9B
| $552K | 0.01% |
4,610
+4,553
| +7,988% | +$502K |
|
1158
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $552K | 0.01% |
5,872
+5,772
| +5,772% | +$537K |
|
1159
Align Technology
ALGN
$12.4B
| $551K | 0.01% |
1,051
+1,043
| +13,038% | +$469K |
|
1160
British American Tobacco
BTI
$127B
| $549K | 0.01% |
14,543
+2,136
| +17% | +$76.5K |
|
1161
Lincoln National
LNC
$9B
| $548K | 0.01% |
+11,054
| New | +$470K |
|
1162
Autodesk
ADSK
$50.1B
| $546K | 0.01% |
+1,825
| New | +$481K |
|
1163
Innovator US Equity Buffer ETF June
BJUN
$321M
| $545K | 0.01% |
+17,525
| New | +$532K |
|
1164
FTI Consulting
FCN
$4.33B
| $545K | 0.01% |
+4,928
| New | +$531K |
|
1165
Brookfield Infrastructure
BIPC
$4.97B
| $544K | 0.01% |
11,285
+11,195
| +12,439% | +$474K |
|
1166
BlackRock Debt Strategies Fund
DSU
$595M
| $544K | 0.01% |
53,004
+13,262
| +33% | +$133K |
|
1167
AES
AES
$10.5B
| $543K | 0.01% |
+23,816
| New | +$495K |
|
1168
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
| $541K | 0.01% |
+11,527
| New | +$498K |
|
1169
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $539K | 0.01% |
16,221
+4,813
| +42% | +$163K |
|
|
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
| $539K | 0.01% |
64,591
+1,897
| +3% | +$12.1K |
|
1171
D.R. Horton
DHI
$42.1B
| $535K | 0.01% |
7,630
+7,506
| +6,053% | +$547K |
|
1172
Globe Life
GL
$14.3B
| $534K | 0.01% |
5,724
+5,654
| +8,077% | +$503K |
|
1173
Lamb Weston
LW
$7.3B
| $534K | 0.01% |
6,897
+6,819
| +8,742% | +$497K |
|
|
BSMP
1174
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $532K | 0.01% |
+20,492
| New | +$530K |
|
|
ETV
1175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $532K | 0.01% |
+34,740
| New | +$503K |
|
Similar funds
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.