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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
BETZ icon
1326
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$495K 0.01%
19,946
-451
-2% -$12.4K
EAPR icon
1327
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$495K 0.01%
+20,223
New +$498K
FXG icon
1328
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$493K 0.01%
7,968
-79
-1% -$4.64K
PSP icon
1329
Invesco Global Listed Private Equity ETF
PSP
$232M
$493K 0.01%
6,383
+112
+2% +$8.86K
THW
1330
abrdn World Healthcare Fund
THW
$536M
$493K 0.01%
30,285
+1,490
+5% +$24.5K
EPI icon
1331
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$492K 0.01%
13,495
+900
+7% +$33.6K
OC icon
1332
Owens Corning
OC
$11.2B
$492K 0.01%
5,439
-29
-0.5% -$2.63K
PPA icon
1333
Invesco Aerospace & Defense ETF
PPA
$8.24B
$492K 0.01%
6,811
-1,116
-14% -$81K
PSLV icon
1334
Sprott Physical Silver Trust
PSLV
$12B
$491K 0.01%
61,202
-50,756
-45% -$413K
ATO icon
1335
Atmos Energy
ATO
$28.8B
$487K ﹤0.01%
4,653
+132
+3% +$12.5K
MDIV icon
1336
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$487K ﹤0.01%
29,342
+2,599
+10% +$43.1K
UCON icon
1337
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$486K ﹤0.01%
18,442
-5,337
-22% -$141K
CCD
1338
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$485K ﹤0.01%
15,406
-380
-2% -$12K
VGLT icon
1339
Vanguard Long-Term Treasury ETF
VGLT
$10B
$485K ﹤0.01%
5,427
-473
-8% -$42.1K
PSEC icon
1340
Prospect Capital
PSEC
$1.07B
$484K ﹤0.01%
57,503
-5,049
-8% -$42.5K
SUSB icon
1341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$484K ﹤0.01%
18,858
-11,842
-39% -$305K
AAP icon
1342
Advance Auto Parts
AAP
$3.35B
$483K ﹤0.01%
2,014
+70
+4% +$16K
BUFG icon
1343
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$483K ﹤0.01%
+23,773
New +$479K
EXPD icon
1344
Expeditors International
EXPD
$22B
$482K ﹤0.01%
3,592
+312
+10% +$39.1K
FEZ icon
1345
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$482K ﹤0.01%
10,327
+4,185
+68% +$195K
COLM icon
1346
Columbia Sportswear
COLM
$3.04B
$479K ﹤0.01%
4,913
+557
+13% +$55.4K
EQH icon
1347
Equitable Holdings
EQH
$13B
$477K ﹤0.01%
14,544
-1,451
-9% -$47.6K
PEJ icon
1348
Invesco Leisure and Entertainment ETF
PEJ
$259M
$477K ﹤0.01%
9,730
+2,399
+33% +$119K
RTB
1349
RTB Digital
RTB
$214M
$475K ﹤0.01%
323
-16
-5% -$35.6K
SPCE icon
1350
Virgin Galactic
SPCE
$328M
$474K ﹤0.01%
1,770
+381
+27% +$138K
52 53
54
55 56

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.