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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
CHTR icon
1176
Charter Communications
CHTR
$17.3B
$648K 0.01%
995
-372
-27% -$253K
FLQM icon
1177
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$648K 0.01%
13,407
+4,059
+43% +$189K
ING icon
1178
ING
ING
$99.8B
$646K 0.01%
46,415
-2,004
-4% -$29.1K
IPG
1179
DELISTED
Interpublic Group of Companies
IPG
$645K 0.01%
17,233
-20,131
-54% -$732K
PSCE icon
1180
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$644K 0.01%
18,446
-5,025
-21% -$195K
RITM icon
1181
Rithm Capital
RITM
$5.52B
$644K 0.01%
60,099
-7,544
-11% -$84.2K
BHF icon
1182
Brighthouse Financial
BHF
$3.56B
$641K 0.01%
12,380
+84
+0.7% +$4.3K
BWA icon
1183
BorgWarner
BWA
$13.1B
$641K 0.01%
16,157
-116
-0.7% -$4.66K
WAT icon
1184
Waters Corp
WAT
$37B
$640K 0.01%
1,718
-125
-7% -$43.7K
EWY icon
1185
iShares MSCI South Korea ETF
EWY
$22.8B
$638K 0.01%
8,194
+875
+12% +$69.2K
PDT
1186
John Hancock Premium Dividend Fund
PDT
$634M
$638K 0.01%
38,165
-3,608
-9% -$61.8K
FCAL icon
1187
First Trust California Municipal High income ETF
FCAL
$219M
$636K 0.01%
11,621
+793
+7% +$43.3K
PENN icon
1188
PENN Entertainment
PENN
$2.75B
$636K 0.01%
12,258
+427
+4% +$25.9K
RIOT icon
1189
Riot Platforms
RIOT
$7.63B
$635K 0.01%
28,421
+11,080
+64% +$330K
RYLD icon
1190
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$635K 0.01%
26,022
+4,205
+19% +$105K
IBDR icon
1191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$634K 0.01%
24,325
+414
+2% +$10.8K
BUFD icon
1192
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$629K 0.01%
29,506
+7,658
+35% +$162K
RH icon
1193
RH
RH
$3.13B
$629K 0.01%
1,173
-828
-41% -$509K
TTWO icon
1194
Take-Two Interactive
TTWO
$45.4B
$629K 0.01%
3,541
-260
-7% -$45.3K
WTW icon
1195
Willis Towers Watson
WTW
$31.2B
$628K 0.01%
2,643
+850
+47% +$201K
VICR icon
1196
Vicor
VICR
$9.56B
$626K 0.01%
4,931
-221
-4% -$31.3K
TFI icon
1197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$625K 0.01%
12,090
-4,888
-29% -$252K
CMS icon
1198
CMS Energy
CMS
$22.6B
$624K 0.01%
9,586
-1,207
-11% -$74.1K
BJUN icon
1199
Innovator US Equity Buffer ETF June
BJUN
$315M
$623K 0.01%
18,039
-625
-3% -$21.2K
JMST icon
1200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$621K 0.01%
12,162
-2,346
-16% -$120K
46 47
48
49 50

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Gates Foundation Trust
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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.