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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
SPTL icon
1401
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$345K ﹤0.01%
7,650
+7,549
+7,474% +$343K
APTV icon
1402
Aptiv
APTV
$12B
$344K ﹤0.01%
+2,632
New +$292K
EPAM icon
1403
EPAM Systems
EPAM
$5.51B
$344K ﹤0.01%
961
+951
+9,510% +$317K
CBSH icon
1404
Commerce Bancshares
CBSH
$8.53B
$342K ﹤0.01%
6,607
+6,531
+8,593% +$316K
GWX icon
1405
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$342K ﹤0.01%
9,618
+9,515
+9,238% +$310K
SIRI icon
1406
SiriusXM
SIRI
$10.2B
$342K ﹤0.01%
5,331
+2,969
+126% +$182K
CIEN icon
1407
Ciena
CIEN
$53.4B
$340K ﹤0.01%
+6,480
New +$288K
PCAR icon
1408
PACCAR
PCAR
$69.5B
$340K ﹤0.01%
5,934
+5,848
+6,800% +$343K
PSLV icon
1409
Sprott Physical Silver Trust
PSLV
$12B
$340K ﹤0.01%
36,233
+5,320
+17% +$45.7K
SPHY icon
1410
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$340K ﹤0.01%
+12,844
New +$332K
VTA
1411
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$340K ﹤0.01%
31,944
+4,971
+18% +$49K
MXIM
1412
DELISTED
Maxim Integrated Products
MXIM
$340K ﹤0.01%
3,887
+3,812
+5,083% +$301K
LBRDK icon
1413
Liberty Broadband Class C
LBRDK
$4.88B
$339K ﹤0.01%
+2,173
New +$331K
UPWK icon
1414
Upwork
UPWK
$1.18B
$339K ﹤0.01%
9,255
-2,195
-19% -$62.8K
JTD
1415
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$339K ﹤0.01%
24,200
-9,469
-28% -$126K
TCF
1416
DELISTED
TCF Financial Corporation Common Stock
TCF
$339K ﹤0.01%
+9,183
New +$292K
IXJ icon
1417
iShares Global Healthcare ETF
IXJ
$4.08B
$338K ﹤0.01%
+4,456
New +$328K
ON icon
1418
ON Semiconductor
ON
$31.3B
$338K ﹤0.01%
+10,410
New +$290K
EWY icon
1419
iShares MSCI South Korea ETF
EWY
$23.3B
$335K ﹤0.01%
+3,889
New +$288K
RDFN
1420
DELISTED
Redfin
RDFN
$334K ﹤0.01%
+4,718
New +$252K
IVH
1421
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$334K ﹤0.01%
25,328
+11,697
+86% +$145K
LMND icon
1422
Lemonade
LMND
$3.74B
$332K ﹤0.01%
+2,557
New +$189K
UBT icon
1423
ProShares Ultra 20+ Year Treasury
UBT
$56.8M
$332K ﹤0.01%
+5,385
New +$338K
QQQX icon
1424
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$330K ﹤0.01%
+12,680
New +$314K
IEUR icon
1425
iShares Core MSCI Europe ETF
IEUR
$9B
$329K ﹤0.01%
6,336
+6,236
+6,236% +$299K
55 56
57
58 59

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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.