We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Synaptics
SYNA
$4.19B
| $591K | 0.01% |
2,043
-63
| -3% | -$15.1K |
|
1227
Insulet
PODD
$11.5B
| $590K | 0.01% |
2,216
+684
| +45% | +$198K |
|
1228
Centene
CNC
$30.7B
| $588K | 0.01% |
7,140
+573
| +9% | +$42K |
|
1229
Inspire International ETF
WWJD
$560M
| $588K | 0.01% |
18,845
+2,349
| +14% | +$79.9K |
|
1230
American States Water
AWR
$3.36B
| $587K | 0.01% |
5,675
+483
| +9% | +$45.5K |
|
1231
Nutrien
NTR
$33.2B
| $587K | 0.01% |
7,806
+2,608
| +50% | +$183K |
|
1232
Sun Life Financial
SLF
$46B
| $587K | 0.01% |
10,542
-241
| -2% | -$13.3K |
|
1233
Teucrium Agricultural Fund
TAGS
$18.8M
| $587K | 0.01% |
21,800
+3,650
| +20% | +$98.3K |
|
1234
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $586K | 0.01% |
5,030
-8,377
| -62% | -$997K |
|
1235
Restaurant Brands International
QSR
$25.7B
| $585K | 0.01% |
9,647
+5,460
| +130% | +$322K |
|
|
AGR
1236
DELISTED
Avangrid, Inc.
AGR
| $583K | 0.01% |
11,679
+602
| +5% | +$30.5K |
|
1237
Manulife Financial
MFC
$73.9B
| $581K | 0.01% |
30,456
-1,870
| -6% | -$36.2K |
|
|
BSJN
1238
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $581K | 0.01% |
22,963
-47,587
| -67% | -$1.2M |
|
1239
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $579K | 0.01% |
9,897
-15,232
| -61% | -$851K |
|
1240
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $578K | 0.01% |
11,999
| – | – |
|
1241
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $577K | 0.01% |
13,699
+2,737
| +25% | +$111K |
|
|
SNV
1242
DELISTED
Synovus
SNV
| $577K | 0.01% |
12,051
+293
| +2% | +$13.9K |
|
1243
Natera
NTRA
$38.3B
| $576K | 0.01% |
6,166
-1,970
| -24% | -$204K |
|
1244
Qorvo
QRVO
$7.99B
| $576K | 0.01% |
3,686
-242
| -6% | -$38.5K |
|
1245
Textron
TXT
$14.7B
| $576K | 0.01% |
7,458
-332
| -4% | -$24.6K |
|
1246
iShares MSCI ACWI ETF
ACWI
$32.5B
| $573K | 0.01% |
5,421
-42,622
| -89% | -$4.45M |
|
1247
iShares New York Muni Bond ETF
NYF
$1.38B
| $573K | 0.01% |
9,885
+44
| +0.4% | +$2.54K |
|
1248
Pultegroup
PHM
$24.1B
| $572K | 0.01% |
10,010
-2,897
| -22% | -$149K |
|
1249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $568K | 0.01% |
14,531
-81
| -0.6% | -$3.14K |
|
1250
Invesco DB Oil Fund
DBO
$403M
| $568K | 0.01% |
41,907
| – | – |
|
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.