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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
(+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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$134B
| $20M | 0.23% |
294,652
+125,254
| +74% | +$8.15M |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.7M | 0.23% |
193,004
+101,045
| +110% | +$10.3M |
|
103
Southern Company
SO
$109B
| $19.6M | 0.23% |
323,567
+61,708
| +24% | +$3.71M |
|
104
iShares MSCI ACWI ETF
ACWI
$32.6B
| $19.4M | 0.23% |
214,134
+56,515
| +36% | +$4.83M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.4M | 0.22% |
278,301
+84,668
| +44% | +$5.47M |
|
106
Chevron
CVX
$388B
| $19.2M | 0.22% |
224,883
+76,336
| +51% | +$6.18M |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $19.1M | 0.22% |
197,761
+17,004
| +9% | +$1.61M |
|
108
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18.9M | 0.22% |
356,038
+30,702
| +9% | +$1.62M |
|
109
PayPal
PYPL
$48.5B
| $18.7M | 0.22% |
80,709
+16,890
| +26% | +$3.5M |
|
110
Salesforce
CRM
$148B
| $18.5M | 0.22% |
83,380
+39,554
| +90% | +$9.62M |
|
|
XYZ
111
Block Inc
XYZ
$48B
| $18M | 0.21% |
81,614
+33,115
| +68% | +$6.46M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $17.9M | 0.21% |
355,727
+143,159
| +67% | +$6.73M |
|
113
Alibaba
BABA
$292B
| $17.7M | 0.21% |
74,178
+25,943
| +54% | +$7.2M |
|
114
3M
MMM
$90.5B
| $17.5M | 0.2% |
120,315
+63,896
| +113% | +$9.07M |
|
115
Qualcomm
QCOM
$155B
| $17.4M | 0.2% |
115,803
+9,894
| +9% | +$1.38M |
|
116
iShares Gold Trust
IAU
$62.8B
| $17.3M | 0.2% |
479,500
+149,607
| +45% | +$5.35M |
|
|
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.3M | 0.2% |
788,284
+204,693
| +35% | +$4.47M |
|
118
NextEra Energy
NEE
$183B
| $17.1M | 0.2% |
225,551
+2,387
| +1% | +$179K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $16.9M | 0.2% |
166,283
+85,277
| +105% | +$8.07M |
|
120
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $16.8M | 0.19% |
189,713
+5,257
| +3% | +$442K |
|
121
Lockheed Martin
LMT
$133B
| $16.6M | 0.19% |
46,805
+11,548
| +33% | +$4.25M |
|
122
Bristol-Myers Squibb
BMY
$132B
| $16.1M | 0.19% |
259,902
+85,563
| +49% | +$5.26M |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $16.1M | 0.19% |
156,277
+22,879
| +17% | +$2.18M |
|
124
Lowe's Companies
LOW
$117B
| $16M | 0.18% |
99,354
+40,118
| +68% | +$6.52M |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $15.7M | 0.18% |
97,628
+6,040
| +7% | +$925K |
|
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.