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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
DAR icon
1251
Darling Ingredients
DAR
$9.64B
$566K 0.01%
8,169
-518
-6% -$37.6K
NWL icon
1252
Newell Brands
NWL
$2.38B
$566K 0.01%
25,921
-7,852
-23% -$177K
TRP icon
1253
TC Energy
TRP
$70.2B
$566K 0.01%
12,160
-4,789
-28% -$237K
DWX icon
1254
State Street SPDR S&P International Dividend ETF
DWX
$529M
$565K 0.01%
14,528
-139
-0.9% -$5.36K
GCC icon
1255
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$565K 0.01%
27,161
+2,176
+9% +$45.7K
NRG icon
1256
NRG Energy
NRG
$28.3B
$565K 0.01%
13,119
-1,046
-7% -$41.1K
CGW icon
1257
Invesco S&P Global Water Index ETF
CGW
$1.05B
$564K 0.01%
9,295
+1,154
+14% +$68K
IXP icon
1258
iShares Global Comm Services ETF
IXP
$529M
$564K 0.01%
6,854
-1,291
-16% -$109K
DPZ icon
1259
Domino's
DPZ
$11.5B
$563K 0.01%
998
-1,057
-51% -$537K
CHWY icon
1260
Chewy
CHWY
$9.25B
$562K 0.01%
9,524
-1,243
-12% -$81.3K
CVNA icon
1261
Carvana
CVNA
$68.6B
$561K 0.01%
12,095
-1,865
-13% -$103K
FMNY icon
1262
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$561K 0.01%
18,513
+4,965
+37% +$149K
FNF icon
1263
Fidelity National Financial
FNF
$13.9B
$561K 0.01%
11,181
+2,456
+28% +$117K
CFO icon
1264
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$560K 0.01%
7,211
-14
-0.2% -$1.05K
CGC
1265
Canopy Growth
CGC
$387M
$560K 0.01%
+6,416
New +$762K
BIPC icon
1266
Brookfield Infrastructure
BIPC
$5.2B
$559K 0.01%
+12,276
New +$508K
IGPT icon
1267
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$559K 0.01%
13,140
+654
+5% +$31.2K
EMQQ icon
1268
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$558K 0.01%
13,011
-3,014
-19% -$146K
OGN icon
1269
Organon & Co
OGN
$3.56B
$557K 0.01%
18,295
-7,806
-30% -$254K
SCHJ icon
1270
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$555K 0.01%
21,952
-874
-4% -$22.1K
CMA
1271
DELISTED
Comerica
CMA
$550K 0.01%
6,324
-2,709
-30% -$232K
ONC
1272
BeOne Medicines Ltd
ONC
$32.8B
$548K 0.01%
2,021
-84
-4% -$28.4K
EA icon
1273
Electronic Arts
EA
$53B
$545K 0.01%
4,133
-2,909
-41% -$391K
SPPP
1274
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$545K 0.01%
39,063
+605
+2% +$8.89K
PHG icon
1275
Philips
PHG
$25.7B
$543K 0.01%
17,855
-3,350
-16% -$114K
49 50
51
52 53

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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.