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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
CMP icon
1476
Compass Minerals
CMP
$1.21B
$298K ﹤0.01%
+4,854
New +$301K
EVF
1477
Eaton Vance Senior Income Trust
EVF
$90.3M
$297K ﹤0.01%
46,787
+29,891
+177% +$183K
QDF icon
1478
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$296K ﹤0.01%
6,026
+5,926
+5,926% +$279K
DFAI
1479
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$294K ﹤0.01%
+10,994
New +$286K
DNLI icon
1480
Denali Therapeutics
DNLI
$3.67B
$294K ﹤0.01%
+3,430
New +$207K
QQQJ icon
1481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$294K ﹤0.01%
+9,529
New +$269K
BWA icon
1482
BorgWarner
BWA
$13B
$292K ﹤0.01%
8,450
+8,336
+7,312% +$283K
LNG icon
1483
Cheniere Energy
LNG
$54.1B
$292K ﹤0.01%
+4,800
New +$257K
DTH icon
1484
WisdomTree International High Dividend Fund
DTH
$656M
$291K ﹤0.01%
+7,741
New +$272K
CPB icon
1485
Campbell Soup
CPB
$6.67B
$290K ﹤0.01%
6,046
+5,966
+7,458% +$288K
FIDI icon
1486
Fidelity International High Dividend ETF
FIDI
$362M
$290K ﹤0.01%
15,677
+1,344
+9% +$23.1K
TEX icon
1487
Terex
TEX
$7.36B
$290K ﹤0.01%
+8,300
New +$245K
DKS icon
1488
Dick's Sporting Goods
DKS
$18B
$289K ﹤0.01%
5,134
+5,034
+5,034% +$287K
DOCT
1489
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$289K ﹤0.01%
+9,360
New +$284K
NAC icon
1490
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$289K ﹤0.01%
19,102
+8,568
+81% +$127K
PWR icon
1491
Quanta Services
PWR
$102B
$289K ﹤0.01%
+4,061
New +$268K
IEV icon
1492
iShares Europe ETF
IEV
$1.67B
$288K ﹤0.01%
+5,955
New +$267K
LRGE icon
1493
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$288K ﹤0.01%
5,769
+5,674
+5,973% +$272K
PII icon
1494
Polaris
PII
$4.02B
$288K ﹤0.01%
+2,976
New +$285K
BEEM icon
1495
Beam Global
BEEM
$24.2M
$287K ﹤0.01%
+4,222
New +$117K
UCON icon
1496
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$287K ﹤0.01%
10,757
+17
+0.2% +$450
AIVC
1497
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$287K ﹤0.01%
5,509
+5,434
+7,245% +$252K
WSBC icon
1498
WesBanco
WSBC
$4.01B
$286K ﹤0.01%
+9,649
New +$260K
MHK icon
1499
Mohawk Industries
MHK
$8.11B
$285K ﹤0.01%
1,997
+1,971
+7,581% +$238K
HBI
1500
DELISTED
Hanesbrands
HBI
$284K ﹤0.01%
19,362
+9,341
+93% +$141K
58 59
60
61 62

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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.