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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
SILK
1351
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$376K ﹤0.01%
+6,155
New +$382K
CBU icon
1352
Community Bank
CBU
$3.5B
$375K ﹤0.01%
6,037
+5,924
+5,242% +$363K
LYV icon
1353
Live Nation Entertainment
LYV
$42.3B
$373K ﹤0.01%
+5,001
New +$316K
CDNS icon
1354
Cadence Design Systems
CDNS
$92.6B
$372K ﹤0.01%
2,754
+2,724
+9,080% +$320K
HTGC icon
1355
Hercules Capital
HTGC
$3.15B
$372K ﹤0.01%
25,998
+7,583
+41% +$96.5K
ATO icon
1356
Atmos Energy
ATO
$28.9B
$371K ﹤0.01%
3,971
+3,921
+7,842% +$378K
EPI icon
1357
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$369K ﹤0.01%
12,709
+241
+2% +$6.28K
SPFF icon
1358
Global X SuperIncome Preferred ETF
SPFF
$142M
$369K ﹤0.01%
31,363
-9,442
-23% -$108K
BTAL icon
1359
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$365K ﹤0.01%
+19,074
New +$399K
EVT icon
1360
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$365K ﹤0.01%
+15,566
New +$335K
JBLU icon
1361
JetBlue
JBLU
$2.35B
$365K ﹤0.01%
+24,566
New +$337K
LEN icon
1362
Lennar Class A
LEN
$20.5B
$365K ﹤0.01%
4,828
+4,725
+4,587% +$354K
PRN icon
1363
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$365K ﹤0.01%
+3,949
New +$331K
VBF icon
1364
Invesco Bond Fund
VBF
$168M
$365K ﹤0.01%
17,240
+3,929
+30% +$79.8K
SPSM icon
1365
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$364K ﹤0.01%
10,194
+10,074
+8,395% +$323K
HPE icon
1366
Hewlett Packard
HPE
$66.5B
$363K ﹤0.01%
31,084
+5,611
+22% +$58.9K
THW
1367
abrdn World Healthcare Fund
THW
$540M
$363K ﹤0.01%
23,066
+2,088
+10% +$31.3K
YORW icon
1368
York Water
YORW
$499M
$362K ﹤0.01%
+7,759
New +$355K
FNI
1369
DELISTED
First Trust Chindia ETF
FNI
$362K ﹤0.01%
6,111
+6,011
+6,011% +$321K
CBRL icon
1370
Cracker Barrel
CBRL
$1.29B
$359K ﹤0.01%
2,700
+2,646
+4,900% +$341K
JCO
1371
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$359K ﹤0.01%
44,695
+22,817
+104% +$184K
MAS icon
1372
Masco
MAS
$14.7B
$358K ﹤0.01%
6,530
+6,450
+8,063% +$355K
NVAX icon
1373
Novavax
NVAX
$1.22B
$358K ﹤0.01%
+3,009
New +$320K
PTBD icon
1374
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$358K ﹤0.01%
+13,037
New +$352K
XSD icon
1375
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$358K ﹤0.01%
+2,111
New +$314K
53 54
55
56 57

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Gates Foundation Trust
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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.