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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
RSPH icon
1426
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$329K ﹤0.01%
+12,720
New +$317K
SGOL icon
1427
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$329K ﹤0.01%
+18,083
New +$326K
IWC icon
1428
iShares Micro-Cap ETF
IWC
$1.48B
$327K ﹤0.01%
2,747
+2,699
+5,623% +$285K
MMIT icon
1429
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$327K ﹤0.01%
+12,221
New +$324K
UGI icon
1430
UGI
UGI
$7.74B
$327K ﹤0.01%
+9,483
New +$332K
VRSN icon
1431
VeriSign
VRSN
$26.2B
$327K ﹤0.01%
1,524
+1,510
+10,786% +$309K
FBGX
1432
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$327K ﹤0.01%
+593
New +$293K
EMLC icon
1433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$326K ﹤0.01%
+9,808
New +$314K
PHG icon
1434
Philips
PHG
$25.7B
$324K ﹤0.01%
7,336
+7,257
+9,186% +$300K
MHE
1435
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$323K ﹤0.01%
+24,294
New +$326K
MUE
1436
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$322K ﹤0.01%
+23,870
New +$310K
SUSB icon
1437
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$322K ﹤0.01%
+12,321
New +$322K
ESGV icon
1438
Vanguard ESG US Stock ETF
ESGV
$13.3B
$321K ﹤0.01%
+4,594
New +$303K
HII icon
1439
Huntington Ingalls Industries
HII
$12.9B
$321K ﹤0.01%
1,906
+1,877
+6,472% +$298K
HFRO
1440
Highland Opportunities and Income Fund
HFRO
$417M
$320K ﹤0.01%
31,099
+6,295
+25% +$56K
TRTN
1441
DELISTED
Triton International Limited
TRTN
$320K ﹤0.01%
6,621
+6,538
+7,877% +$277K
CFG icon
1442
Citizens Financial Group
CFG
$30.3B
$318K ﹤0.01%
+8,980
New +$282K
CHX
1443
DELISTED
ChampionX
CHX
$318K ﹤0.01%
21,090
+3,938
+23% +$43.7K
TRP icon
1444
TC Energy
TRP
$70.2B
$318K ﹤0.01%
7,923
+7,850
+10,753% +$334K
MYD
1445
DELISTED
BlackRock MuniYield Fund
MYD
$317K ﹤0.01%
22,343
+6,795
+44% +$94K
EUFN icon
1446
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$316K ﹤0.01%
17,945
+7,884
+78% +$125K
SNSR icon
1447
Global X Internet of Things ETF
SNSR
$212M
$316K ﹤0.01%
9,923
+9,775
+6,605% +$284K
GVAL icon
1448
Cambria Global Value ETF
GVAL
$587M
$314K ﹤0.01%
14,656
+719
+5% +$13.5K
IPG
1449
DELISTED
Interpublic Group of Companies
IPG
$314K ﹤0.01%
+13,400
New +$281K
SILJ icon
1450
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$313K ﹤0.01%
+18,905
New +$276K
56 57
58
59 60

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.