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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
FLTR icon
1251
VanEck IG Floating Rate ETF
FLTR
$2.97B
$455K 0.01%
17,981
-3,376
-16% -$85.3K
SLYV icon
1252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$455K 0.01%
6,893
+6,808
+8,009% +$405K
KEY icon
1253
KeyCorp
KEY
$24.9B
$454K 0.01%
27,943
+10,919
+64% +$159K
ROL icon
1254
Rollins
ROL
$18.3B
$454K 0.01%
11,876
+11,711
+7,098% +$454K
MYJ
1255
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$454K 0.01%
31,675
+11,004
+53% +$153K
LPCN icon
1256
Lipocine
LPCN
$17.4M
$453K 0.01%
+20,360
New +$490K
LPX icon
1257
Louisiana-Pacific
LPX
$5.39B
$452K 0.01%
+12,037
New +$403K
NIM icon
1258
Nuveen Select Maturities Municipal Fund
NIM
$116M
$450K 0.01%
+41,980
New +$440K
DBO icon
1259
Invesco DB Oil Fund
DBO
$359M
$449K 0.01%
53,269
+17,000
+47% +$128K
GNRC icon
1260
Generac Holdings
GNRC
$12.9B
$449K 0.01%
+1,959
New +$422K
LGOV icon
1261
First Trust Long Duration Opportunities ETF
LGOV
$623M
$447K 0.01%
+15,412
New +$450K
SSB icon
1262
SouthState Bank Corp
SSB
$10.6B
$447K 0.01%
+6,191
New +$407K
CUT icon
1263
Invesco MSCI Global Timber ETF
CUT
$33.5M
$446K 0.01%
13,259
+3,101
+31% +$95.8K
PBCT
1264
DELISTED
People's United Financial Inc
PBCT
$446K 0.01%
34,478
-6,762
-16% -$81.3K
EMQQ icon
1265
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$445K 0.01%
6,934
+6,848
+7,963% +$400K
MDIV icon
1266
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$445K 0.01%
29,771
+5,522
+23% +$80K
SYNA icon
1267
Synaptics
SYNA
$4.23B
$443K 0.01%
4,673
+4,639
+13,644% +$378K
IHAK icon
1268
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$442K 0.01%
+10,964
New +$383K
WD icon
1269
Walker & Dunlop
WD
$1.8B
$442K 0.01%
4,856
+4,754
+4,661% +$352K
DMF
1270
DELISTED
BNY Mellon Municipal Income
DMF
$441K 0.01%
+50,292
New +$430K
DAUG icon
1271
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$440K 0.01%
13,324
+13,182
+9,283% +$428K
KYNB
1272
Kyntra Bio
KYNB
$28.3M
$440K 0.01%
+464
New +$488K
WEN icon
1273
Wendy's
WEN
$1.46B
$440K 0.01%
20,028
+2,757
+16% +$62.8K
AGO icon
1274
Assured Guaranty
AGO
$3.71B
$438K 0.01%
14,149
+400
+3% +$11.7K
SAM icon
1275
Boston Beer
SAM
$1.93B
$438K 0.01%
+439
New +$421K
49 50
51
52 53

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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.