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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
SNV
1451
DELISTED
Synovus
SNV
$313K ﹤0.01%
+9,675
New +$280K
IHE icon
1452
iShares US Pharmaceuticals ETF
IHE
$1.61B
$312K ﹤0.01%
+5,247
New +$299K
ONC
1453
BeOne Medicines Ltd
ONC
$32.6B
$312K ﹤0.01%
1,224
+1,208
+7,550% +$333K
BHC icon
1454
Bausch Health
BHC
$2.62B
$311K ﹤0.01%
+15,528
New +$290K
CALY
1455
Callaway Golf Company
CALY
$3.43B
$311K ﹤0.01%
+12,894
New +$263K
RSPN icon
1456
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$311K ﹤0.01%
+9,900
New +$294K
PWB icon
1457
Invesco Large Cap Growth ETF
PWB
$2.33B
$309K ﹤0.01%
4,582
+4,528
+8,385% +$292K
LEG icon
1458
Leggett & Platt
LEG
$1.37B
$308K ﹤0.01%
6,966
+6,866
+6,866% +$294K
NDAQ icon
1459
Nasdaq
NDAQ
$52.6B
$308K ﹤0.01%
7,095
+7,032
+11,162% +$298K
BETZ icon
1460
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$307K ﹤0.01%
11,756
+475
+4% +$10.9K
MGU
1461
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$307K ﹤0.01%
15,191
-52
-0.3% -$999
LH icon
1462
Labcorp
LH
$24.9B
$306K ﹤0.01%
+1,766
New +$305K
CSF
1463
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$306K ﹤0.01%
+6,108
New +$277K
COO icon
1464
Cooper Companies
COO
$14.5B
$305K ﹤0.01%
+3,420
New +$293K
GGG icon
1465
Graco
GGG
$13B
$305K ﹤0.01%
+4,224
New +$283K
OSPN icon
1466
OneSpan
OSPN
$588M
$305K ﹤0.01%
14,777
+2,000
+16% +$43K
CNP icon
1467
CenterPoint Energy
CNP
$27.6B
$304K ﹤0.01%
+14,194
New +$315K
MVT
1468
DELISTED
BlackRock MuniVest Fund II
MVT
$304K ﹤0.01%
+20,650
New +$297K
VGR
1469
DELISTED
Vector Group Ltd.
VGR
$304K ﹤0.01%
36,644
+3,570
+11% +$28K
MINC
1470
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$304K ﹤0.01%
+6,223
New +$304K
RGR icon
1471
Sturm, Ruger & Co
RGR
$616M
$303K ﹤0.01%
+4,671
New +$301K
SPHQ icon
1472
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$302K ﹤0.01%
+7,210
New +$290K
SPYV icon
1473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$301K ﹤0.01%
+8,811
New +$286K
AVNS
1474
DELISTED
Avanos Medical
AVNS
$298K ﹤0.01%
+6,464
New +$269K
BAUG icon
1475
Innovator US Equity Buffer ETF August
BAUG
$197M
$298K ﹤0.01%
10,026
+9,914
+8,852% +$286K
57 58
59
60 61

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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.