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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
+8.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
1,411
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$97.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$85.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Lloyds Banking Group
LYG
$90.8B
| $18K | ﹤0.01% |
+13,603
| New | +$19.1K |
|
1402
Talphera
TLPH
$69M
| $17K | ﹤0.01% |
+585
| New | +$14.5K |
|
1403
VEON
VEON
$3.68B
| $17K | ﹤0.01% |
+552
| New | +$21.2K |
|
|
TMDI
1404
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $15K | ﹤0.01% |
+19,831
| New | +$15.7K |
|
|
NAK
1405
Northern Dynasty Minerals
NAK
$818M
| $13K | ﹤0.01% |
+13,696
| New | +$18.8K |
|
|
PTN
1406
Palatin Technologies
PTN
$14.6M
| $13K | ﹤0.01% |
+21
| New | +$14.1K |
|
|
NOVN
1407
DELISTED
Novan, Inc. Common Stock
NOVN
| $13K | ﹤0.01% |
+2,697
| New | +$15.3K |
|
|
AMPE
1408
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10K | ﹤0.01% |
+35
| New | +$8.68K |
|
|
HEXO
1409
DELISTED
HEXO Corp. Common Shares
HEXO
| $7K | ﹤0.01% |
+191
| New | +$7.62K |
|
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Kestra Advisory Services's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Kestra Advisory Services, which disclosed 1,411 positions worth $5.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,933,231 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Financials.
- Kestra Advisory Services's largest Q3 2020 buy was Apple: 1,933,231 shares worth $224M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $5.36B portfolio in Q3 2020.
- Kestra Advisory Services disclosed 1,411 positions in Q3 2020, its first 13F filing on record.
Based on Kestra Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.