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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
BIO icon
1326
Bio-Rad Laboratories Class A
BIO
$8.96B
$394K ﹤0.01%
686
+682
+17,050% +$388K
MQT
1327
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$393K ﹤0.01%
27,886
+7,983
+40% +$107K
WIX icon
1328
WIX.com
WIX
$2.38B
$393K ﹤0.01%
+1,528
New +$402K
LRGF icon
1329
iShares US Equity Factor ETF
LRGF
$3.63B
$392K ﹤0.01%
+10,482
New +$373K
PHD
1330
DELISTED
Pioneer Floating Rate Fund
PHD
$392K ﹤0.01%
38,066
+13,208
+53% +$137K
GSIE icon
1331
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$391K ﹤0.01%
+12,201
New +$365K
PSEC icon
1332
Prospect Capital
PSEC
$1.1B
$391K ﹤0.01%
71,498
+7,077
+11% +$37.3K
DOL icon
1333
WisdomTree True Developed International Fund
DOL
$832M
$390K ﹤0.01%
8,425
-4,269
-34% -$186K
OGE icon
1334
OGE Energy
OGE
$9.79B
$390K ﹤0.01%
12,349
+801
+7% +$25.9K
ERTH icon
1335
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$388K ﹤0.01%
5,170
+5,110
+8,517% +$338K
VOX icon
1336
Vanguard Communication Services ETF
VOX
$5.78B
$388K ﹤0.01%
+3,252
New +$363K
SUMO
1337
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$387K ﹤0.01%
+13,505
New +$318K
DWFI
1338
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$387K ﹤0.01%
14,740
+1,080
+8% +$27.2K
NEO icon
1339
NeoGenomics
NEO
$2.04B
$386K ﹤0.01%
+7,125
New +$322K
MYF
1340
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$386K ﹤0.01%
27,761
+7,644
+38% +$105K
FPF
1341
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$383K ﹤0.01%
16,025
+1,385
+9% +$31.1K
RIGS icon
1342
ALPS Strategic Income Fund
RIGS
$60.6M
$383K ﹤0.01%
15,435
+640
+4% +$15.8K
BSD
1343
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$383K ﹤0.01%
+26,981
New +$372K
BSCQ icon
1344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$382K ﹤0.01%
17,440
+2,085
+14% +$45.4K
EXEL icon
1345
Exelixis
EXEL
$13.8B
$382K ﹤0.01%
18,920
+4,596
+32% +$96.2K
IR icon
1346
Ingersoll Rand
IR
$34.1B
$382K ﹤0.01%
+8,439
New +$349K
PXD
1347
DELISTED
Pioneer Natural Resource Co.
PXD
$382K ﹤0.01%
+3,338
New +$325K
MZTI
1348
The Marzetti Company
MZTI
$3.04B
$381K ﹤0.01%
+2,115
New +$368K
PSP icon
1349
Invesco Global Listed Private Equity ETF
PSP
$239M
$381K ﹤0.01%
5,656
+872
+18% +$53K
BHP icon
1350
BHP
BHP
$212B
$376K ﹤0.01%
+6,389
New +$320K
52 53
54
55 56

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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.