We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 4 |
Shopify
SHOP
|
+$14.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$39.4M |
| 3 |
Microsoft
MSFT
|
+$32.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1451
Aegon
AEG
$14B
| $389K | ﹤0.01% |
82,438
-79,175
| -49% | -$370K |
|
1452
AES
AES
$10.5B
| $389K | ﹤0.01% |
16,018
-5,008
| -24% | -$122K |
|
1453
Amplify Travel Tech ETF
AWAY
$26.1M
| $389K | ﹤0.01% |
15,982
+2,780
| +21% | +$73.4K |
|
1454
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $389K | ﹤0.01% |
10,889
+1,718
| +19% | +$60.2K |
|
1455
PACCAR
PCAR
$69.8B
| $389K | ﹤0.01% |
6,615
+381
| +6% | +$22K |
|
1456
Royal Gold
RGLD
$16.8B
| $389K | ﹤0.01% |
3,698
-1,417
| -28% | -$143K |
|
1457
Avis
CAR
$4.86B
| $388K | ﹤0.01% |
1,873
-8,402
| -82% | -$1.86M |
|
1458
QuantumScape Corp
QS
$3.21B
| $388K | ﹤0.01% |
17,482
-3,157
| -15% | -$86.5K |
|
1459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $388K | ﹤0.01% |
10,894
-743
| -6% | -$26.8K |
|
1460
Global X Internet of Things ETF
SNSR
$222M
| $387K | ﹤0.01% |
9,880
+185
| +2% | +$7.06K |
|
1461
Gabelli Equity Trust
GAB
$1.75B
| $386K | ﹤0.01% |
53,733
-10,573
| -16% | -$74.2K |
|
|
HUT
1462
Hut 8
HUT
$12.1B
| $385K | ﹤0.01% |
+9,798
| New | +$551K |
|
1463
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
| $384K | ﹤0.01% |
18,543
-25,696
| -58% | -$547K |
|
1464
First Horizon
FHN
$12.2B
| $383K | ﹤0.01% |
23,454
+3,298
| +16% | +$55K |
|
1465
Teleflex
TFX
$6.05B
| $383K | ﹤0.01% |
1,167
+77
| +7% | +$26.2K |
|
1466
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $381K | ﹤0.01% |
27,593
+999
| +4% | +$13.8K |
|
1467
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $380K | ﹤0.01% |
6,650
+914
| +16% | +$49.1K |
|
1468
Toll Brothers
TOL
$13.6B
| $379K | ﹤0.01% |
5,232
-251
| -5% | -$16.1K |
|
|
SBNY
1469
DELISTED
Signature Bank
SBNY
| $379K | ﹤0.01% |
1,173
+60
| +5% | +$18.7K |
|
1470
Brink's
BCO
$4.88B
| $378K | ﹤0.01% |
5,772
+38
| +0.7% | +$2.45K |
|
|
SPLK
1471
DELISTED
Splunk Inc
SPLK
| $378K | ﹤0.01% |
3,270
-1,500
| -31% | -$210K |
|
1472
Ashland
ASH
$3.33B
| $377K | ﹤0.01% |
3,503
+79
| +2% | +$7.95K |
|
1473
Chemours
CC
$2.5B
| $377K | ﹤0.01% |
11,222
+3,057
| +37% | +$95.2K |
|
1474
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $377K | ﹤0.01% |
9,379
-5,156
| -35% | -$212K |
|
1475
Hasbro
HAS
$13.2B
| $377K | ﹤0.01% |
3,705
+1,270
| +52% | +$122K |
|
Similar funds
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.