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
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
ISCB icon
1301
iShares Morningstar Small-Cap ETF
ISCB
$282M
$518K 0.01%
9,055
-1,810
-17% -$105K
CZA icon
1302
Invesco Zacks Mid-Cap ETF
CZA
$190M
$517K 0.01%
5,377
-142
-3% -$13.3K
AXON
1303
Axon Enterprise
AXON
$42.5B
$513K 0.01%
3,265
+232
+8% +$39K
FRI icon
1304
First Trust S&P REIT Index Fund
FRI
$189M
$512K 0.01%
15,708
-6,251
-28% -$192K
ERTH icon
1305
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$511K 0.01%
7,658
+355
+5% +$24.2K
DFAE icon
1306
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$509K 0.01%
18,611
+1,608
+9% +$44.2K
ROM icon
1307
ProShares Ultra Technology
ROM
$1.12B
$509K 0.01%
7,998
-8
-0.1% -$477
BAPR icon
1308
Innovator US Equity Buffer ETF April
BAPR
$407M
$508K 0.01%
15,204
-8,556
-36% -$281K
EIX icon
1309
Edison International
EIX
$28.2B
$508K 0.01%
7,443
-4,515
-38% -$286K
GGG icon
1310
Graco
GGG
$12.9B
$508K 0.01%
6,300
-167
-3% -$12.7K
VRSN icon
1311
VeriSign
VRSN
$26.2B
$508K 0.01%
2,001
+365
+22% +$84.4K
NDAQ icon
1312
Nasdaq
NDAQ
$52.7B
$507K 0.01%
7,242
+816
+13% +$55.6K
RSG icon
1313
Republic Services
RSG
$64.8B
$507K 0.01%
3,633
-1,726
-32% -$229K
FSMD icon
1314
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$504K 0.01%
14,062
-40
-0.3% -$1.4K
RKLB icon
1315
Rocket Lab Corp
RKLB
$40.6B
$504K 0.01%
41,017
-554
-1% -$7.61K
VCLT icon
1316
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$503K 0.01%
4,754
+921
+24% +$98K
SCI icon
1317
Service Corp International
SCI
$11.7B
$502K 0.01%
7,065
-2,420
-26% -$161K
SHE icon
1318
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$502K 0.01%
4,915
+118
+2% +$12.2K
TER icon
1319
Teradyne
TER
$57.6B
$502K 0.01%
3,067
-386
-11% -$54.3K
GL icon
1320
Globe Life
GL
$14.2B
$501K 0.01%
5,341
-79
-1% -$7.3K
CTXS
1321
DELISTED
Citrix Systems Inc
CTXS
$500K 0.01%
5,290
-4,790
-48% -$437K
FDD icon
1322
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$499K 0.01%
34,603
+5,437
+19% +$77K
IXC icon
1323
iShares Global Energy ETF
IXC
$2.79B
$499K 0.01%
+18,125
New +$514K
STT icon
1324
State Street
STT
$50.6B
$499K 0.01%
5,368
-1,434
-21% -$135K
BOX icon
1325
Box
BOX
$4.37B
$497K 0.01%
18,978
-211
-1% -$5.44K
51 52
53
54 55

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.