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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$188B
| $21.1M | 0.21% |
150,210
+9,612
| +7% | +$1.23M |
|
102
PayPal
PYPL
$50.3B
| $21M | 0.21% |
111,344
+5,304
| +5% | +$1.15M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.9M | 0.21% |
387,293
+125,801
| +48% | +$6.81M |
|
104
Bank of America
BAC
$429B
| $20.9M | 0.21% |
468,784
+71,767
| +18% | +$3.27M |
|
|
105
Adaptive Alpha Opportunities ETF
AGOX
$369M
| $20.8M | 0.21% |
+817,636
| New | +$21.2M |
|
106
Vanguard Health Care ETF
VHT
$18.5B
| $20.8M | 0.21% |
77,914
+4,025
| +5% | +$1.03M |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $20.5M | 0.21% |
80,525
-5,763
| -7% | -$1.45M |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $20.1M | 0.2% |
510,437
+19,691
| +4% | +$765K |
|
109
Salesforce
CRM
$154B
| $20M | 0.2% |
78,684
-310
| -0.4% | -$87.1K |
|
110
Texas Instruments
TXN
$248B
| $20M | 0.2% |
105,990
+11,542
| +12% | +$2.22M |
|
111
Coca-Cola
KO
$383B
| $19.9M | 0.2% |
335,399
-159,478
| -32% | -$8.88M |
|
112
Merck
MRK
$322B
| $19.6M | 0.2% |
255,839
-96,842
| -27% | -$7.71M |
|
113
Mastercard
MA
$498B
| $19.6M | 0.2% |
54,488
-6,678
| -11% | -$2.31M |
|
114
iShares US Treasury Bond ETF
GOVT
$43.7B
| $19.4M | 0.2% |
728,380
-70,233
| -9% | -$1.86M |
|
115
First Trust Cloud Computing ETF
SKYY
$2.83B
| $19.3M | 0.2% |
185,428
-168
| -0.1% | -$18.5K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.3M | 0.2% |
220,055
+18,812
| +9% | +$1.67M |
|
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $19.1M | 0.19% |
230,761
-13,826
| -6% | -$1.18M |
|
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $18.9M | 0.19% |
214,537
+96,060
| +81% | +$8.36M |
|
119
Intel
INTC
$413B
| $18.9M | 0.19% |
367,243
-10,559
| -3% | -$540K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $18.8M | 0.19% |
424,623
-50,679
| -11% | -$2.21M |
|
121
Boeing
BA
$169B
| $18.8M | 0.19% |
93,184
+2,925
| +3% | +$618K |
|
122
Broadcom
AVGO
$1.76T
| $18.5M | 0.19% |
278,420
-9,700
| -3% | -$545K |
|
123
Adobe
ADBE
$105B
| $18.5M | 0.19% |
32,564
-387
| -1% | -$242K |
|
124
RTX Corp
RTX
$290B
| $18.3M | 0.19% |
212,845
-11,369
| -5% | -$991K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.9M | 0.18% |
146,578
+3,979
| +3% | +$475K |
|
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.