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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
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 4 |
Shopify
SHOP
|
+$14.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$39.4M |
| 3 |
Microsoft
MSFT
|
+$32.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1376
Coherent
COHR
$51.4B
| $449K | ﹤0.01% |
6,574
-1,160
| -15% | -$73K |
|
1377
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
| $448K | ﹤0.01% |
+26,068
| New | +$554K |
|
1378
Check Point Software Technologies
CHKP
$13B
| $447K | ﹤0.01% |
3,837
-883
| -19% | -$102K |
|
1379
VanEck Social Sentiment ETF
BUZZ
$90.5M
| $443K | ﹤0.01% |
19,016
-1,476
| -7% | -$37K |
|
1380
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $442K | ﹤0.01% |
10,908
+215
| +2% | +$8.6K |
|
1381
Rio Tinto
RIO
$158B
| $442K | ﹤0.01% |
6,600
+166
| +3% | +$10.7K |
|
1382
Evergy
EVRG
$19.1B
| $441K | ﹤0.01% |
6,422
+786
| +14% | +$51.1K |
|
1383
Vontier
VNT
$4.52B
| $440K | ﹤0.01% |
14,317
-1,197
| -8% | -$39K |
|
1384
Energizer
ENR
$1.44B
| $439K | ﹤0.01% |
10,952
-265
| -2% | -$10.2K |
|
1385
Teledyne Technologies
TDY
$30.4B
| $439K | ﹤0.01% |
1,004
-59
| -6% | -$25.7K |
|
1386
WisdomTree True Developed International Fund
DOL
$830M
| $438K | ﹤0.01% |
8,864
-1,271
| -13% | -$61.8K |
|
1387
Globant
GLOB
$1.58B
| $438K | ﹤0.01% |
1,394
+270
| +24% | +$79.9K |
|
1388
ALPS Disruptive Technologies ETF
DTEC
$72.2M
| $437K | ﹤0.01% |
9,037
-950
| -10% | -$47K |
|
1389
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $437K | ﹤0.01% |
17,050
+1,463
| +9% | +$37.7K |
|
1390
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $436K | ﹤0.01% |
+16,466
| New | +$439K |
|
1391
Teck Resources
TECK
$29.6B
| $436K | ﹤0.01% |
+15,115
| New | +$415K |
|
1392
Molina Healthcare
MOH
$10.2B
| $435K | ﹤0.01% |
1,369
-4
| -0.3% | -$1.19K |
|
1393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $433K | ﹤0.01% |
10,542
-18,183
| -63% | -$743K |
|
1394
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $432K | ﹤0.01% |
+10,990
| New | +$436K |
|
1395
Dynatrace
DT
$12.9B
| $431K | ﹤0.01% |
7,142
+131
| +2% | +$8.93K |
|
1396
AerCap
AER
$23.7B
| $430K | ﹤0.01% |
6,574
-211
| -3% | -$13.1K |
|
1397
AutoNation
AN
$7.11B
| $428K | ﹤0.01% |
3,664
-120
| -3% | -$14.4K |
|
1398
iShares MSCI Germany ETF
EWG
$1.59B
| $427K | ﹤0.01% |
13,041
-16,793
| -56% | -$557K |
|
1399
Fortress Biotech
FBIO
$104M
| $427K | ﹤0.01% |
11,388
+4
| +0% | +$178 |
|
1400
iShares MSCI Japan ETF
EWJ
$21.9B
| $425K | ﹤0.01% |
6,354
-935
| -13% | -$63.9K |
|
Similar funds
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.