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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
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.5B
| $15.7M | 0.18% |
164,472
+10,423
| +7% | +$946K |
|
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $15.5M | 0.18% |
112,584
+15,942
| +16% | +$2.04M |
|
128
Blackrock
BLK
$169B
| $15.5M | 0.18% |
21,808
+21,741
| +32,449% | +$14.4M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.2M | 0.18% |
182,951
+113,669
| +164% | +$9.43M |
|
130
iShares Russell 1000 ETF
IWB
$48.2B
| $15.2M | 0.18% |
72,215
+10,251
| +17% | +$2.05M |
|
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $15.2M | 0.18% |
682,652
+682,248
| +168,873% | +$13.6M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $15.1M | 0.18% |
156,907
+19,818
| +14% | +$1.79M |
|
133
First Trust Cloud Computing ETF
SKYY
$2.92B
| $15.1M | 0.17% |
158,115
+13,919
| +10% | +$1.2M |
|
134
Fidelity Total Bond ETF
FBND
$26.9B
| $14.8M | 0.17% |
272,679
+65,566
| +32% | +$3.58M |
|
135
iShares S&P 500 Value ETF
IVE
$49B
| $14.6M | 0.17% |
115,304
+7,121
| +7% | +$861K |
|
136
ProShares Ultra QQQ
QLD
$12.7B
| $14.6M | 0.17% |
+510,668
| New | +$12.9M |
|
137
General Mills
GIS
$19.1B
| $14.6M | 0.17% |
249,409
+146,570
| +143% | +$8.87M |
|
138
RTX Corp
RTX
$290B
| $14.5M | 0.17% |
203,240
+42,482
| +26% | +$2.79M |
|
139
Vanguard Real Estate ETF
VNQ
$39.2B
| $14.4M | 0.17% |
171,097
+73,401
| +75% | +$6.09M |
|
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $14.2M | 0.16% |
282,960
+54,770
| +24% | +$2.55M |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $14.2M | 0.16% |
99,789
+30,637
| +44% | +$3.95M |
|
142
Altria Group
MO
$114B
| $14.1M | 0.16% |
346,070
+104,329
| +43% | +$4.19M |
|
143
Invesco Preferred ETF
PGX
$3.81B
| $14.1M | 0.16% |
925,061
+58,699
| +7% | +$881K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14M | 0.16% |
501,232
+479,410
| +2,197% | +$13.4M |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $14M | 0.16% |
124,844
+55,051
| +79% | +$6.01M |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $14M | 0.16% |
193,928
+129,500
| +201% | +$8.64M |
|
147
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $13.9M | 0.16% |
401,585
-63,772
| -14% | -$2.07M |
|
148
IBM
IBM
$211B
| $13.8M | 0.16% |
116,467
+33,677
| +41% | +$3.89M |
|
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $13.8M | 0.16% |
348,924
+35,982
| +11% | +$1.31M |
|
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $13.8M | 0.16% |
241,295
-150,992
| -38% | -$8.33M |
|
Similar funds
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.