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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
(-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 | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$27.1B
| $17.9M | 0.18% |
337,067
+9,215
| +3% | +$489K |
|
127
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $17.7M | 0.18% |
182,576
+30,934
| +20% | +$2.87M |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $17.4M | 0.18% |
59,358
-1,322
| -2% | -$398K |
|
129
Target
TGT
$66.3B
| $17.2M | 0.17% |
74,171
+22,707
| +44% | +$5.52M |
|
130
Blackstone
BX
$104B
| $16.9M | 0.17% |
130,974
-58,568
| -31% | -$7.81M |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $16.9M | 0.17% |
154,392
-24,798
| -14% | -$2.61M |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $16.9M | 0.17% |
864,453
+198,420
| +30% | +$3.77M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $16.7M | 0.17% |
126,218
+624
| +0.5% | +$82.9K |
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $16.7M | 0.17% |
111,178
-35,452
| -24% | -$5.21M |
|
135
iShares S&P 500 Value ETF
IVE
$49.1B
| $16.6M | 0.17% |
106,129
+29,322
| +38% | +$4.46M |
|
136
Vanguard Total Bond Market
BND
$158B
| $16.6M | 0.17% |
195,723
-143,247
| -42% | -$12.2M |
|
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $16.4M | 0.17% |
153,553
+116,379
| +313% | +$12M |
|
138
Vanguard Extended Market ETF
VXF
$30B
| $16.3M | 0.17% |
89,384
+4,401
| +5% | +$828K |
|
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $16.2M | 0.16% |
324,975
-10,663
| -3% | -$536K |
|
140
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $16M | 0.16% |
305,641
-3,597
| -1% | -$181K |
|
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $15.9M | 0.16% |
90,541
+12,330
| +16% | +$2.11M |
|
142
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.8M | 0.16% |
136,577
-14,310
| -9% | -$1.56M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.8M | 0.16% |
181,747
-6,514
| -3% | -$565K |
|
144
Moody's
MCO
$83.7B
| $15.8M | 0.16% |
40,439
-539
| -1% | -$208K |
|
145
Ford
F
$60.9B
| $15.8M | 0.16% |
758,692
+120,139
| +19% | +$2.21M |
|
146
IBM
IBM
$213B
| $15.8M | 0.16% |
117,880
+8,676
| +8% | +$1.09M |
|
147
Danaher
DHR
$138B
| $15.4M | 0.16% |
52,831
+1,783
| +3% | +$491K |
|
148
Nike
NKE
$64.1B
| $15.4M | 0.16% |
92,263
+3,519
| +4% | +$580K |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $15.4M | 0.16% |
149,295
-46,161
| -24% | -$4.73M |
|
150
Altria Group
MO
$125B
| $15.3M | 0.15% |
322,606
-13,190
| -4% | -$604K |
|
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.