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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
FAN icon
1201
First Trust Global Wind Energy ETF
FAN
$279M
$506K 0.01%
21,644
+2,343
+12% +$47K
MTCH icon
1202
Match Group
MTCH
$9.63B
$506K 0.01%
+3,328
New +$440K
QRVO icon
1203
Qorvo
QRVO
$8.25B
$506K 0.01%
3,024
+3,001
+13,048% +$442K
AVY icon
1204
Avery Dennison
AVY
$13.3B
$505K 0.01%
3,278
+3,253
+13,012% +$471K
FLWS icon
1205
1-800-Flowers.com
FLWS
$266M
$505K 0.01%
+18,996
New +$462K
SBI
1206
Western Asset Intermediate Muni Fund
SBI
$107M
$505K 0.01%
+55,006
New +$497K
DPZ icon
1207
Domino's
DPZ
$12.3B
$503K 0.01%
1,309
+1,301
+16,263% +$511K
BLNK icon
1208
Blink Charging
BLNK
$81.1M
$502K 0.01%
+11,098
New +$219K
IQLT icon
1209
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$501K 0.01%
13,938
+2,252
+19% +$75.3K
SCI icon
1210
Service Corp International
SCI
$11.7B
$501K 0.01%
10,313
+10,213
+10,213% +$485K
MNST icon
1211
Monster Beverage
MNST
$91B
$500K 0.01%
10,924
+10,804
+9,003% +$454K
MORT icon
1212
VanEck Mortgage REIT Income ETF
MORT
$379M
$499K 0.01%
29,973
+15,037
+101% +$231K
SPTM icon
1213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$497K 0.01%
+10,835
New +$472K
BIL icon
1214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$496K 0.01%
5,420
+5,370
+10,740% +$491K
BIZD icon
1215
VanEck BDC Income ETF
BIZD
$1.64B
$496K 0.01%
36,485
-6,607
-15% -$85.2K
COLM icon
1216
Columbia Sportswear
COLM
$2.97B
$493K 0.01%
+5,570
New +$484K
RMD icon
1217
ResMed
RMD
$31.9B
$493K 0.01%
2,350
+2,329
+11,090% +$464K
SIVR icon
1218
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$492K 0.01%
+19,119
New +$452K
CP icon
1219
Canadian Pacific Kansas City
CP
$79.2B
$491K 0.01%
7,040
+6,975
+10,731% +$454K
BAF
1220
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$491K 0.01%
32,948
+16,946
+106% +$247K
VMC icon
1221
Vulcan Materials
VMC
$36.8B
$490K 0.01%
3,343
+3,315
+11,839% +$473K
EIX icon
1222
Edison International
EIX
$27.7B
$489K 0.01%
7,927
+7,857
+11,224% +$473K
NCB
1223
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$489K 0.01%
31,612
+5,988
+23% +$92.6K
SOCL icon
1224
Global X Social Media ETF
SOCL
$95.1M
$487K 0.01%
7,842
+7,742
+7,742% +$430K
SPT icon
1225
Sprout Social
SPT
$522M
$483K 0.01%
+10,323
New +$492K
47 48
49
50 51

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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.