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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
CRON
1226
Cronos Group
CRON
$1.06B
$482K 0.01%
66,597
+14,617
+28% +$101K
FLQL icon
1227
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
$482K 0.01%
+12,835
New +$468K
SPPP
1228
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
$481K 0.01%
27,408
+945
+4% +$15.5K
MMU
1229
Western Asset Managed Municipals Fund
MMU
$548M
$480K 0.01%
37,571
+13,388
+55% +$167K
SDIV icon
1230
Global X SuperDividend ETF
SDIV
$1.22B
$479K 0.01%
12,367
+3,229
+35% +$115K
DJP icon
1231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$774M
$476K 0.01%
21,932
+658
+3% +$13.5K
GLTR icon
1232
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$476K 0.01%
+4,826
New +$459K
EVRI
1233
DELISTED
Everi Holdings
EVRI
$475K 0.01%
34,687
+4,011
+13% +$43.6K
MAV
1234
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$474K 0.01%
40,672
+20,988
+107% +$237K
DBL
1235
DoubleLine Opportunistic Credit Fund
DBL
$280M
$472K 0.01%
24,216
+7,327
+43% +$141K
SJNK icon
1236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$472K 0.01%
+17,544
New +$463K
CTRA
1237
DELISTED
Coterra Energy
CTRA
$471K 0.01%
+28,568
New +$502K
VKQ icon
1238
Invesco Municipal Trust
VKQ
$539M
$471K 0.01%
37,002
+26,549
+254% +$330K
JD icon
1239
JD.com
JD
$44.3B
$468K 0.01%
+5,232
New +$437K
IBHA
1240
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$468K 0.01%
+19,334
New +$468K
CSM icon
1241
ProShares Large Cap Core Plus
CSM
$524M
$467K 0.01%
11,128
+11,020
+10,204% +$441K
IYG icon
1242
iShares US Financial Services ETF
IYG
$2.2B
$467K 0.01%
9,438
+9,348
+10,387% +$422K
SLX icon
1243
VanEck Steel ETF
SLX
$173M
$467K 0.01%
+10,398
New +$393K
IBMK
1244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$466K 0.01%
17,645
+17,514
+13,369% +$462K
APPN icon
1245
Appian
APPN
$2.03B
$465K 0.01%
+2,879
New +$322K
SDOG icon
1246
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$464K 0.01%
10,465
+10,315
+6,877% +$434K
AGNT
1247
AGNT Inc
AGNT
$685M
$462K 0.01%
+13,760
New +$380K
SWBI icon
1248
Smith & Wesson
SWBI
$663M
$460K 0.01%
26,621
+13,097
+97% +$217K
FFC
1249
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$458K 0.01%
19,833
+5,138
+35% +$114K
WAT icon
1250
Waters Corp
WAT
$37.6B
$457K 0.01%
1,861
+1,832
+6,317% +$415K
48 49
50
51 52

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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.