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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
CSQ icon
1376
Calamos Strategic Total Return Fund
CSQ
$3.29B
$357K ﹤0.01%
22,534
+11,273
+100% +$164K
RFG icon
1377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$356K ﹤0.01%
+8,785
New +$330K
AZUL
1378
DELISTED
Azul
AZUL
$355K ﹤0.01%
+15,589
New +$279K
ISMD icon
1379
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$355K ﹤0.01%
11,829
+1,178
+11% +$31.5K
LOGI icon
1380
Logitech
LOGI
$15.1B
$355K ﹤0.01%
+3,653
New +$315K
APHA
1381
DELISTED
Aphria Inc. Common Shares
APHA
$355K ﹤0.01%
50,253
+13,580
+37% +$84.7K
GRMN
1382
Garmin
GRMN
$58.8B
$354K ﹤0.01%
2,964
+2,914
+5,828% +$323K
RZG icon
1383
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$354K ﹤0.01%
+7,650
New +$314K
PML
1384
PIMCO Municipal Income Fund II
PML
$484M
$353K ﹤0.01%
24,944
+927
+4% +$12.8K
AMRN
1385
Amarin Corp
AMRN
$297M
$352K ﹤0.01%
3,362
-874
-21% -$84.3K
FTHI icon
1386
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$352K ﹤0.01%
17,449
-2,176
-11% -$43K
HWM icon
1387
Howmet Aerospace
HWM
$115B
$351K ﹤0.01%
+12,368
New +$275K
VRSK icon
1388
Verisk Analytics
VRSK
$25.1B
$351K ﹤0.01%
1,704
+1,687
+9,924% +$328K
JPUS
1389
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$350K ﹤0.01%
4,202
+4,122
+5,153% +$329K
QHY
1390
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$350K ﹤0.01%
+6,677
New +$343K
BKH icon
1391
Black Hills Corp
BKH
$5.42B
$349K ﹤0.01%
+5,763
New +$345K
EVRG icon
1392
Evergy
EVRG
$19.2B
$349K ﹤0.01%
6,452
+6,336
+5,462% +$348K
KLAC icon
1393
KLA
KLAC
$239B
$349K ﹤0.01%
+13,430
New +$313K
EGRX
1394
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$349K ﹤0.01%
7,505
+7,400
+7,048% +$346K
TIF
1395
DELISTED
Tiffany & Co.
TIF
$349K ﹤0.01%
2,657
+2,624
+7,952% +$336K
BFLY icon
1396
Butterfly Network
BFLY
$2.19B
$347K ﹤0.01%
+16,940
New +$217K
HFXI icon
1397
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$347K ﹤0.01%
+15,212
New +$323K
GBDC icon
1398
Golub Capital BDC
GBDC
$3.44B
$346K ﹤0.01%
+25,126
New +$343K
HOG icon
1399
Harley-Davidson
HOG
$2.66B
$345K ﹤0.01%
+9,332
New +$320K
PDBC icon
1400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$345K ﹤0.01%
+22,706
New +$323K
54 55
56
57 58

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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.