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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
IJAN icon
1476
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$376K ﹤0.01%
13,720
+364
+3% +$9.83K
FTXR icon
1477
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$375K ﹤0.01%
10,849
+70
+0.6% +$2.37K
IFF icon
1478
International Flavors & Fragrances
IFF
$20.2B
$374K ﹤0.01%
2,483
+337
+16% +$49.1K
IXJ icon
1479
iShares Global Healthcare ETF
IXJ
$4.07B
$373K ﹤0.01%
4,133
+66
+2% +$5.7K
EWT icon
1480
iShares MSCI Taiwan ETF
EWT
$9.86B
$372K ﹤0.01%
5,579
-1,411
-20% -$90.5K
KOCT icon
1481
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$371K ﹤0.01%
13,555
+2,765
+26% +$75.8K
QDF icon
1482
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$370K ﹤0.01%
6,028
– –
FXU icon
1483
First Trust Utilities AlphaDEX Fund
FXU
$814M
$368K ﹤0.01%
11,248
-2,986
-21% -$92.8K
JKHY icon
1484
Jack Henry & Associates
JKHY
$10.9B
$368K ﹤0.01%
2,206
-434
-16% -$70.2K
SCHH icon
1485
Schwab US REIT ETF
SCHH
$11.5B
$368K ﹤0.01%
13,958
-14,008
-50% -$345K
AYI icon
1486
Acuity Brands
AYI
$9.83B
$367K ﹤0.01%
1,733
-21
-1% -$4.34K
PREF icon
1487
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$366K ﹤0.01%
18,028
+1,282
+8% +$26.1K
VIGI icon
1488
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$366K ﹤0.01%
4,283
-6,085
-59% -$541K
FAF icon
1489
First American
FAF
$7.66B
$365K ﹤0.01%
+4,665
New +$348K
FDEC icon
1490
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$365K ﹤0.01%
10,441
+2,103
+25% +$71.9K
JLL icon
1491
Jones Lang LaSalle
JLL
$16.3B
$365K ﹤0.01%
1,355
+52
+4% +$13.4K
CE icon
1492
Celanese
CE
$4.9B
$364K ﹤0.01%
2,164
-200
-8% -$32.6K
CMF icon
1493
iShares California Muni Bond ETF
CMF
$4.55B
$364K ﹤0.01%
5,833
+180
+3% +$11.2K
EXEL icon
1494
Exelixis
EXEL
$13.3B
$364K ﹤0.01%
19,894
+6,036
+44% +$115K
HPE icon
1495
Hewlett Packard
HPE
$63.4B
$364K ﹤0.01%
23,093
-2,418
-9% -$36.5K
JMBS icon
1496
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$363K ﹤0.01%
+6,882
New +$364K
LEG icon
1497
Leggett & Platt
LEG
$1.34B
$363K ﹤0.01%
8,826
+1,532
+21% +$66.5K
HII icon
1498
Huntington Ingalls Industries
HII
$12.9B
$361K ﹤0.01%
1,932
+169
+10% +$32.7K
LSCC icon
1499
Lattice Semiconductor
LSCC
$17.6B
$361K ﹤0.01%
4,686
+90
+2% +$6.68K
TREX icon
1500
Trex
TREX
$4.51B
$361K ﹤0.01%
2,676
-539
-17% -$64.7K
58 59
60
61 62

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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.