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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
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHB
1301
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $424K | ﹤0.01% |
46,134
+28,326
| +159% | +$258K |
|
1302
RH
RH
$3.29B
| $422K | ﹤0.01% |
939
+935
| +23,375% | +$385K |
|
|
SAND
1303
DELISTED
Sandstorm Gold
SAND
| $422K | ﹤0.01% |
57,866
+29,416
| +103% | +$227K |
|
1304
Ferrari
RACE
$70.5B
| $419K | ﹤0.01% |
1,826
+1,808
| +10,044% | +$369K |
|
1305
Zebra Technologies
ZBRA
$13.9B
| $417K | ﹤0.01% |
1,086
+1,071
| +7,140% | +$360K |
|
1306
Boyd Gaming
BYD
$6.16B
| $415K | ﹤0.01% |
9,841
+9,691
| +6,461% | +$356K |
|
1307
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $415K | ﹤0.01% |
12,314
-383
| -3% | -$11.9K |
|
1308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $415K | ﹤0.01% |
12,105
-4,267
| -26% | -$135K |
|
1309
Nuveen Multi-Market Income Fund
JMM
$54.6M
| $414K | ﹤0.01% |
+57,500
| New | +$407K |
|
|
WTPI
1310
WisdomTree Equity Premium Income Fund
WTPI
$500M
| $412K | ﹤0.01% |
+14,508
| New | +$402K |
|
|
KSM
1311
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $412K | ﹤0.01% |
36,336
+6,704
| +23% | +$73.8K |
|
1312
Henry Schein
HSIC
$9.85B
| $410K | ﹤0.01% |
6,222
+6,127
| +6,449% | +$395K |
|
1313
Equitable Holdings
EQH
$13.1B
| $409K | ﹤0.01% |
16,215
+2,234
| +16% | +$52.3K |
|
1314
Fortune Brands Innovations
FBIN
$6.22B
| $407K | ﹤0.01% |
5,548
+5,513
| +15,751% | +$402K |
|
1315
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $407K | ﹤0.01% |
24,862
+3,267
| +15% | +$52.7K |
|
1316
Under Armour Class C
UA
$2.83B
| $407K | ﹤0.01% |
26,960
+10,230
| +61% | +$137K |
|
1317
Innovator US Equity Buffer ETF July
BJUL
$349M
| $406K | ﹤0.01% |
13,530
-2,395
| -15% | -$70.1K |
|
1318
Take-Two Interactive
TTWO
$45.8B
| $406K | ﹤0.01% |
+1,966
| New | +$344K |
|
1319
Robert Half
RHI
$3.96B
| $404K | ﹤0.01% |
+6,510
| New | +$389K |
|
1320
Unity
U
$14.6B
| $403K | ﹤0.01% |
+2,606
| New | +$317K |
|
1321
VanEck CEF Muni Income ETF
XMPT
$218M
| $403K | ﹤0.01% |
+14,247
| New | +$392K |
|
1322
PTC
PTC
$15.2B
| $402K | ﹤0.01% |
+3,367
| New | +$335K |
|
1323
Gabelli Equity Trust
GAB
$1.77B
| $399K | ﹤0.01% |
64,704
+3,097
| +5% | +$17.8K |
|
|
NAGE
1324
Niagen Bioscience
NAGE
$281M
| $397K | ﹤0.01% |
+81,767
| New | +$399K |
|
1325
iShares MSCI Switzerland ETF
EWL
$2.19B
| $396K | ﹤0.01% |
8,789
+8,700
| +9,775% | +$369K |
|
Similar funds
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.