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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
NTR icon
1526
Nutrien
NTR
$32.1B
$269K ﹤0.01%
+5,704
New +$252K
ZNGA
1527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$269K ﹤0.01%
27,640
+16,541
+149% +$149K
DRRX
1528
DELISTED
DURECT Corp
DRRX
$268K ﹤0.01%
+12,516
New +$238K
NCV
1529
Virtus Convertible & Income Fund
NCV
$388M
$267K ﹤0.01%
11,760
+3,142
+36% +$64.4K
EXPD icon
1530
Expeditors International
EXPD
$23.7B
$265K ﹤0.01%
2,803
+2,773
+9,243% +$253K
MTD icon
1531
Mettler-Toledo International
MTD
$28.5B
$265K ﹤0.01%
+234
New +$257K
ALC icon
1532
Alcon
ALC
$34.4B
$264K ﹤0.01%
3,959
+3,818
+2,708% +$239K
CORT icon
1533
Corcept Therapeutics
CORT
$12B
$264K ﹤0.01%
+10,072
New +$212K
GOAU icon
1534
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$264K ﹤0.01%
13,238
– –
KTOS icon
1535
Kratos Defense & Security Solutions
KTOS
$10.4B
$263K ﹤0.01%
+9,459
New +$207K
PCTY icon
1536
Paylocity
PCTY
$7.91B
$263K ﹤0.01%
+1,271
New +$245K
CELH icon
1537
Celsius Holdings
CELH
$7.45B
$262K ﹤0.01%
+17,715
New +$177K
FNDE icon
1538
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$261K ﹤0.01%
+9,202
New +$240K
KN icon
1539
Knowles
KN
$3.38B
$261K ﹤0.01%
+14,280
New +$239K
EPP icon
1540
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$260K ﹤0.01%
5,414
+5,311
+5,156% +$237K
MDYV icon
1541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$260K ﹤0.01%
+4,690
New +$237K
TSI
1542
TCW Strategic Income Fund
TSI
$213M
$260K ﹤0.01%
+46,520
New +$264K
CSL icon
1543
Carlisle Companies
CSL
$15.3B
$259K ﹤0.01%
+1,658
New +$233K
YOLO icon
1544
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$258K ﹤0.01%
+15,010
New +$214K
CCD
1545
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$257K ﹤0.01%
9,081
-1,672
-16% -$43.3K
IBDS icon
1546
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$257K ﹤0.01%
9,320
+9,176
+6,372% +$250K
REZ icon
1547
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$257K ﹤0.01%
+3,818
New +$250K
TLS icon
1548
Telos
TLS
$350M
$257K ﹤0.01%
+8,025
New +$191K
DY icon
1549
Dycom Industries
DY
$12.3B
$256K ﹤0.01%
+3,419
New +$236K
IPAC icon
1550
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$256K ﹤0.01%
3,971
+3,906
+6,009% +$236K
60 61
62
63 64

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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.