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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 | |
|---|---|---|---|---|---|---|
1501
Affirm
AFRM
$23.9B
| $360K | ﹤0.01% |
3,580
+778
| +28% | +$103K |
|
1502
Dorman Products
DORM
$3.98B
| $359K | ﹤0.01% |
3,178
+4
| +0.1% | +$434 |
|
1503
C.H. Robinson
CHRW
$17.4B
| $358K | ﹤0.01% |
3,325
-774
| -19% | -$75.2K |
|
1504
Genmab
GMAB
$17.7B
| $358K | ﹤0.01% |
9,039
-1,770
| -16% | -$73.8K |
|
1505
Watsco Inc
WSO
$12.7B
| $358K | ﹤0.01% |
1,144
+205
| +22% | +$60.7K |
|
1506
Allegion
ALLE
$13.4B
| $357K | ﹤0.01% |
2,695
-74
| -3% | -$9.68K |
|
1507
Burlington
BURL
$23.2B
| $357K | ﹤0.01% |
1,226
-63
| -5% | -$17.7K |
|
1508
CF Industries
CF
$19.2B
| $357K | ﹤0.01% |
5,044
-157
| -3% | -$9.83K |
|
1509
Cinemark Holdings
CNK
$4.24B
| $356K | ﹤0.01% |
22,088
+2,165
| +11% | +$40.5K |
|
1510
Construction Partners
ROAD
$5.84B
| $356K | ﹤0.01% |
12,098
+812
| +7% | +$28.4K |
|
1511
Beyond Meat
BYND
$292M
| $355K | ﹤0.01% |
5,454
-949
| -15% | -$80.7K |
|
1512
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $355K | ﹤0.01% |
11,171
-9,149
| -45% | -$288K |
|
|
EDI
1513
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $354K | ﹤0.01% |
45,044
-20,230
| -31% | -$163K |
|
1514
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $353K | ﹤0.01% |
11,109
+220
| +2% | +$6.98K |
|
1515
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $353K | ﹤0.01% |
7,650
+2,320
| +44% | +$107K |
|
1516
Inspire Global Hope ETF
BLES
$160M
| $352K | ﹤0.01% |
+9,278
| New | +$364K |
|
1517
Tyler Technologies
TYL
$12.7B
| $352K | ﹤0.01% |
655
+137
| +26% | +$70.9K |
|
|
HBI
1518
DELISTED
Hanesbrands
HBI
| $351K | ﹤0.01% |
21,000
-272
| -1% | -$4.62K |
|
1519
Blink Charging
BLNK
$74.3M
| $350K | ﹤0.01% |
13,206
-1,934
| -13% | -$62.3K |
|
1520
Coupang
CPNG
$29.3B
| $349K | ﹤0.01% |
11,895
+3,632
| +44% | +$102K |
|
1521
Elanco Animal Health
ELAN
$13.2B
| $349K | ﹤0.01% |
12,291
+39
| +0.3% | +$1.21K |
|
1522
Honda
HMC
$39.1B
| $349K | ﹤0.01% |
12,272
+3,884
| +46% | +$113K |
|
|
PML
1523
PIMCO Municipal Income Fund II
PML
$485M
| $348K | ﹤0.01% |
23,806
-7,155
| -23% | -$103K |
|
1524
Trupanion
TRUP
$1.07B
| $348K | ﹤0.01% |
2,633
-208
| -7% | -$24.2K |
|
|
ALE
1525
DELISTED
Allete
ALE
| $347K | ﹤0.01% |
5,226
+1,688
| +48% | +$106K |
|
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.