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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
IDLV icon
1501
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$284K ﹤0.01%
+9,439
New +$275K
GRNB icon
1502
VanEck Green Bond ETF
GRNB
$184M
$283K ﹤0.01%
+10,115
New +$281K
GT icon
1503
Goodyear
GT
$2.02B
$283K ﹤0.01%
+26,626
New +$268K
AVK
1504
Advent Convertible and Income Fund
AVK
$556M
$282K ﹤0.01%
17,514
+1,836
+12% +$27K
MOO icon
1505
VanEck Agribusiness ETF
MOO
$968M
$282K ﹤0.01%
3,635
+3,585
+7,170% +$260K
PNW icon
1506
Pinnacle West Capital
PNW
$12.2B
$282K ﹤0.01%
3,569
+3,519
+7,038% +$290K
FLIR
1507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$281K ﹤0.01%
+6,418
New +$248K
ASH icon
1508
Ashland
ASH
$3.29B
$279K ﹤0.01%
3,522
+3,472
+6,944% +$262K
STPZ icon
1509
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$279K ﹤0.01%
+5,161
New +$277K
UOCT icon
1510
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$279K ﹤0.01%
+10,366
New +$274K
HYLD
1511
DELISTED
High Yield ETF
HYLD
$279K ﹤0.01%
8,794
+8,694
+8,694% +$271K
AER icon
1512
AerCap
AER
$24.2B
$278K ﹤0.01%
+6,037
New +$211K
IFRA icon
1513
iShares US Infrastructure ETF
IFRA
$4.57B
$278K ﹤0.01%
+9,320
New +$260K
CPAY icon
1514
Corpay
CPAY
$25.2B
$277K ﹤0.01%
+1,024
New +$263K
CNYA icon
1515
iShares MSCI China A ETF
CNYA
$199M
$276K ﹤0.01%
+6,568
New +$260K
OMF icon
1516
OneMain Financial
OMF
$7.44B
$275K ﹤0.01%
+5,775
New +$228K
IBHB
1517
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$275K ﹤0.01%
+11,325
New +$272K
NEWT icon
1518
NewtekOne
NEWT
$431M
$274K ﹤0.01%
+14,677
New +$264K
VNT icon
1519
Vontier
VNT
$4.62B
$274K ﹤0.01%
+8,352
New +$258K
TECB icon
1520
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$272K ﹤0.01%
+7,748
New +$259K
QAI icon
1521
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$271K ﹤0.01%
8,487
+8,367
+6,973% +$265K
ENR icon
1522
Energizer
ENR
$1.45B
$270K ﹤0.01%
+6,266
New +$265K
PIE icon
1523
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$270K ﹤0.01%
11,791
+259
+2% +$5.42K
VWOB icon
1524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$270K ﹤0.01%
+3,281
New +$264K
HRL icon
1525
Hormel Foods
HRL
$13.9B
$269K ﹤0.01%
+5,786
New +$282K
59 60
61
62 63

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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.