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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
LSXMK
1176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$531K 0.01%
15,886
-2,348
-13% -$71.6K
MKC.V icon
1177
McCormick & Company Voting
MKC.V
$13.8B
$528K 0.01%
+5,602
New +$529K
IBMJ
1178
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$528K 0.01%
20,492
+8,121
+66% +$210K
KSU
1179
DELISTED
Kansas City Southern
KSU
$527K 0.01%
+2,615
New +$491K
ICLR icon
1180
Icon
ICLR
$12.1B
$523K 0.01%
2,699
+2,675
+11,146% +$523K
PNI
1181
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$523K 0.01%
48,333
+17,793
+58% +$187K
HIG icon
1182
Hartford Financial Services
HIG
$38.9B
$522K 0.01%
10,897
-703
-6% -$30.3K
HEAL
1183
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$522K 0.01%
9,006
+3,246
+56% +$175K
PBA icon
1184
Pembina Pipeline
PBA
$28.1B
$521K 0.01%
+22,048
New +$518K
PRTH icon
1185
Priority Technology Holdings
PRTH
$553M
$521K 0.01%
+72,950
New +$312K
X
1186
DELISTED
US Steel
X
$521K 0.01%
30,927
-12,563
-29% -$156K
LITE icon
1187
Lumentum
LITE
$66B
$520K 0.01%
5,468
+5,403
+8,312% +$466K
EVM
1188
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$517K 0.01%
44,131
+32,055
+265% +$371K
TEVA icon
1189
Teva Pharmaceuticals
TEVA
$40.1B
$517K 0.01%
53,811
+17,601
+49% +$169K
UAPR icon
1190
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$517K 0.01%
20,750
+3,919
+23% +$97.1K
NVCR icon
1191
NovoCure
NVCR
$1.89B
$516K 0.01%
2,961
+2,926
+8,360% +$400K
MCR
1192
DELISTED
MFS Charter Income Trust
MCR
$515K 0.01%
59,378
+556
+0.9% +$4.66K
BTA
1193
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$514K 0.01%
+40,348
New +$496K
SLM icon
1194
SLM Corp
SLM
$5.25B
$514K 0.01%
+42,339
New +$445K
FOCT icon
1195
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$513K 0.01%
+16,283
New +$498K
IGF icon
1196
iShares Global Infrastructure ETF
IGF
$10.9B
$513K 0.01%
+11,698
New +$491K
JRO
1197
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$513K 0.01%
59,195
+47,226
+395% +$393K
GWW icon
1198
W.W. Grainger
GWW
$61.3B
$512K 0.01%
1,258
+1,246
+10,383% +$490K
PDT
1199
John Hancock Premium Dividend Fund
PDT
$632M
$512K 0.01%
36,633
+4,881
+15% +$66K
FJUL icon
1200
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$511K 0.01%
15,508
+3,185
+26% +$102K
46 47
48
49 50

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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.