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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 | |
|---|---|---|---|---|---|---|
|
PCN
1151
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $694K | 0.01% |
40,577
-5,937
| -13% | -$107K |
|
|
CHW
1152
Calamos Global Dynamic Income Fund
CHW
$530M
| $692K | 0.01% |
69,392
-2,527
| -4% | -$25.5K |
|
|
EVRI
1153
DELISTED
Everi Holdings
EVRI
| $691K | 0.01% |
32,388
+276
| +0.9% | +$6.29K |
|
1154
Synchrony
SYF
$24.7B
| $691K | 0.01% |
14,890
+878
| +6% | +$42.2K |
|
|
JPS
1155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $691K | 0.01% |
71,101
-31,234
| -31% | -$301K |
|
1156
Cardinal Health
CAH
$53.9B
| $690K | 0.01% |
13,410
-24,783
| -65% | -$1.22M |
|
1157
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $690K | 0.01% |
35,769
-17,205
| -32% | -$324K |
|
1158
OGE Energy
OGE
$9.78B
| $683K | 0.01% |
17,804
-1,207
| -6% | -$42.3K |
|
1159
Yum China
YUMC
$16.5B
| $682K | 0.01% |
13,681
-3,526
| -20% | -$191K |
|
1160
Cambria Global Value ETF
GVAL
$586M
| $679K | 0.01% |
29,533
+103
| +0.3% | +$2.41K |
|
1161
Matsons
MATX
$6.13B
| $679K | 0.01% |
+7,537
| New | +$643K |
|
1162
Jackson Financial
JXN
$8.53B
| $672K | 0.01% |
+16,075
| New | +$527K |
|
1163
Corpay
CPAY
$25B
| $672K | 0.01% |
3,002
+383
| +15% | +$91.5K |
|
1164
FuelCell Energy
FCEL
$1.73B
| $670K | 0.01% |
4,295
+750
| +21% | +$177K |
|
1165
Innovator US Equity Buffer ETF August
BAUG
$199M
| $669K | 0.01% |
20,031
| – | – |
|
1166
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
| $669K | 0.01% |
24,615
-2,627
| -10% | -$70.7K |
|
1167
Raymond James Financial
RJF
$33.8B
| $669K | 0.01% |
6,667
-1,345
| -17% | -$133K |
|
1168
Marathon Digital Holdings
MARA
$4.32B
| $664K | 0.01% |
20,220
+235
| +1% | +$11.2K |
|
1169
Veeva Systems
VEEV
$33.1B
| $664K | 0.01% |
2,599
-843
| -24% | -$245K |
|
|
EVN
1170
Eaton Vance Municipal Income Trust
EVN
$414M
| $661K | 0.01% |
47,798
-337,687
| -88% | -$4.64M |
|
|
XLNX
1171
DELISTED
Xilinx Inc
XLNX
| $660K | 0.01% |
3,113
-371
| -11% | -$73.2K |
|
1172
iShares Global Infrastructure ETF
IGF
$10.9B
| $658K | 0.01% |
13,822
+2,871
| +26% | +$135K |
|
1173
RELX
RELX
$61.8B
| $655K | 0.01% |
20,096
-6,657
| -25% | -$207K |
|
1174
iShare MSCI Eurozone ETF
EZU
$9.64B
| $653K | 0.01% |
13,332
-11,077
| -45% | -$545K |
|
1175
HDFC Bank
HDB
$123B
| $650K | 0.01% |
19,982
-7,980
| -29% | -$279K |
|
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.