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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
LNC icon
1401
Lincoln National
LNC
$8.73B
$425K ﹤0.01%
6,221
+301
+5% +$21.2K
PAAS icon
1402
Pan American Silver
PAAS
$18.2B
$425K ﹤0.01%
+17,022
New +$429K
EVV
1403
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$424K ﹤0.01%
32,342
-89,450
-73% -$1.18M
IIM icon
1404
Invesco Value Municipal Income Trust
IIM
$589M
$424K ﹤0.01%
24,876
-3,398
-12% -$55.8K
WPM icon
1405
Wheaton Precious Metals
WPM
$49.5B
$423K ﹤0.01%
9,843
-1,290
-12% -$53.1K
CUT icon
1406
Invesco MSCI Global Timber ETF
CUT
$32.8M
$422K ﹤0.01%
11,374
-336
-3% -$12.3K
MASI
1407
DELISTED
Masimo
MASI
$422K ﹤0.01%
1,440
-1
-0.1% -$285
DVYE icon
1408
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$421K ﹤0.01%
10,924
+82
+0.8% +$3.17K
GLTR icon
1409
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$421K ﹤0.01%
4,701
-1,524
-24% -$136K
HTRB icon
1410
Hartford Total Return Bond ETF
HTRB
$2.2B
$420K ﹤0.01%
+10,578
New +$428K
JNPR
1411
DELISTED
Juniper Networks
JNPR
$416K ﹤0.01%
11,657
-43
-0.4% -$1.34K
HEI icon
1412
HEICO Corp
HEI
$49.8B
$415K ﹤0.01%
2,875
+731
+34% +$103K
MOS icon
1413
The Mosaic Company
MOS
$7.03B
$415K ﹤0.01%
+10,562
New +$404K
SEPZ icon
1414
TrueShares Structured Outcome September ETF
SEPZ
$128M
$415K ﹤0.01%
12,863
+3,454
+37% +$109K
VIOO icon
1415
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$415K ﹤0.01%
3,950
+728
+23% +$76.5K
W icon
1416
Wayfair
W
$11.2B
$415K ﹤0.01%
2,184
-832
-28% -$196K
REM icon
1417
iShares Mortgage Real Estate ETF
REM
$539M
$412K ﹤0.01%
11,936
-388
-3% -$14.2K
BGRN icon
1418
iShares USD Green Bond ETF
BGRN
$497M
$411K ﹤0.01%
7,574
+863
+13% +$47.4K
SSNC icon
1419
SS&C Technologies
SSNC
$18.1B
$410K ﹤0.01%
5,000
+625
+14% +$48.1K
CSL icon
1420
Carlisle Companies
CSL
$14.3B
$409K ﹤0.01%
1,647
-132
-7% -$30.3K
HQH
1421
abrdn Healthcare Investors
HQH
$1.25B
$409K ﹤0.01%
17,224
+2,636
+18% +$65.7K
SCHE icon
1422
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$409K ﹤0.01%
13,804
-10,281
-43% -$314K
DFP
1423
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$408K ﹤0.01%
14,676
+416
+3% +$11.7K
WCC
1424
WESCO International
WCC
$16.7B
$408K ﹤0.01%
3,098
-12
-0.4% -$1.53K
NAN icon
1425
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$407K ﹤0.01%
27,507
+1,415
+5% +$20.6K
55 56
57
58 59

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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.