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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
ABNB icon
1276
Airbnb
ABNB
$89.4B
$437K 0.01%
+2,942
New +$434K
EDOG icon
1277
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$437K 0.01%
19,173
+2,647
+16% +$54.2K
VIXY icon
1278
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$437K 0.01%
397
+118
+42% +$157K
FLDR icon
1279
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$435K 0.01%
8,528
+8,400
+6,563% +$429K
ADNT icon
1280
Adient
ADNT
$1.65B
$433K 0.01%
+12,301
New +$347K
OLED icon
1281
Universal Display
OLED
$3.67B
$433K 0.01%
+1,872
New +$400K
ROM icon
1282
ProShares Ultra Technology
ROM
$1.16B
$433K 0.01%
12,104
+11,964
+8,546% +$382K
SCZ icon
1283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$433K 0.01%
6,297
+6,222
+8,296% +$393K
FJUN icon
1284
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$432K 0.01%
12,702
-835
-6% -$27.7K
PCG icon
1285
PG&E
PCG
$38.4B
$432K 0.01%
+35,039
New +$396K
SPBO icon
1286
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$432K 0.01%
11,921
+11,779
+8,295% +$421K
HISF icon
1287
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$431K 0.01%
9,010
-1,395
-13% -$65.2K
SPLB icon
1288
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$431K 0.01%
+13,043
New +$422K
AVAV icon
1289
AeroVironment
AVAV
$8.06B
$430K 0.01%
4,885
+4,834
+9,478% +$388K
CVBF icon
1290
CVB Financial
CVBF
$4.03B
$430K 0.01%
+22,189
New +$420K
INTF icon
1291
iShares International Equity Factor ETF
INTF
$3.63B
$430K 0.01%
+15,748
New +$404K
SSRM icon
1292
SSR Mining
SSRM
$5.6B
$430K 0.01%
+21,175
New +$404K
STE icon
1293
Steris
STE
$22.7B
$430K 0.01%
2,307
+2,281
+8,773% +$426K
MFC icon
1294
Manulife Financial
MFC
$74B
$427K 0.01%
24,220
+9,336
+63% +$149K
AIF
1295
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$427K 0.01%
29,555
+10,785
+57% +$145K
SEDG icon
1296
SolarEdge
SEDG
$2.74B
$426K ﹤0.01%
+1,334
New +$369K
Y
1297
DELISTED
Alleghany Corp
Y
$426K ﹤0.01%
+709
New +$414K
BXMX
1298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$424K ﹤0.01%
33,228
+17,562
+112% +$211K
CORP icon
1299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$424K ﹤0.01%
3,626
+3,594
+11,231% +$416K
SLF icon
1300
Sun Life Financial
SLF
$45.7B
$424K ﹤0.01%
9,607
+9,466
+6,713% +$410K
50 51
52
53 54

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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.