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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
DJAN icon
1526
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$347K ﹤0.01%
10,756
– –
NDSN icon
1527
Nordson
NDSN
$16.9B
$346K ﹤0.01%
1,354
-38
-3% -$9.72K
BJUL icon
1528
Innovator US Equity Buffer ETF July
BJUL
$349M
$345K ﹤0.01%
10,336
– –
AVTR icon
1529
Avantor
AVTR
$9.25B
$343K ﹤0.01%
8,143
+545
+7% +$21.5K
TDG icon
1530
TransDigm Group
TDG
$71.9B
$343K ﹤0.01%
539
-153
-22% -$95.8K
BNDW icon
1531
Vanguard Total World Bond ETF
BNDW
$1.88B
$342K ﹤0.01%
4,360
-54
-1% -$4.3K
LW icon
1532
Lamb Weston
LW
$7.29B
$342K ﹤0.01%
5,398
-608
-10% -$35.1K
CPE
1533
DELISTED
Callon Petroleum Company
CPE
$342K ﹤0.01%
7,246
+1,728
+31% +$92.5K
NSSC icon
1534
Napco Security Technologies
NSSC
$1.36B
$339K ﹤0.01%
13,554
+2,140
+19% +$50.5K
TOTL icon
1535
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$339K ﹤0.01%
7,161
-12,067
-63% -$576K
FXZ icon
1536
First Trust Materials AlphaDEX Fund
FXZ
$374M
$338K ﹤0.01%
5,430
+127
+2% +$7.64K
JPUS
1537
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$337K ﹤0.01%
3,177
-134
-4% -$13.7K
CHY
1538
Calamos Convertible and High Income Fund
CHY
$1.02B
$336K ﹤0.01%
20,759
-15,384
-43% -$250K
J icon
1539
Jacobs Solutions
J
$16.4B
$336K ﹤0.01%
2,921
+50
+2% +$5.78K
HYXF icon
1540
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$335K ﹤0.01%
6,483
+1,305
+25% +$67.5K
TEX icon
1541
Terex
TEX
$7.36B
$335K ﹤0.01%
7,630
+37
+0.5% +$1.66K
WRB icon
1542
W.R. Berkley
WRB
$26.7B
$333K ﹤0.01%
9,090
-749
-8% -$26.6K
BAH icon
1543
Booz Allen Hamilton
BAH
$8.56B
$332K ﹤0.01%
3,911
+524
+15% +$44.2K
WWD icon
1544
Woodward
WWD
$21.5B
$332K ﹤0.01%
3,031
+412
+16% +$46.3K
POR icon
1545
Portland General Electric
POR
$5.9B
$331K ﹤0.01%
6,263
-10
-0.2% -$499
BMRN icon
1546
BioMarin Pharmaceuticals
BMRN
$11.6B
$330K ﹤0.01%
3,734
-237
-6% -$19.6K
CHE icon
1547
Chemed
CHE
$7.18B
$330K ﹤0.01%
624
-57
-8% -$27.4K
DPG
1548
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$330K ﹤0.01%
22,835
-1,354
-6% -$19K
PZZA icon
1549
Papa John's
PZZA
$1.02B
$330K ﹤0.01%
2,476
-699
-22% -$89.4K
XRX icon
1550
Xerox
XRX
$411M
$330K ﹤0.01%
14,562
+396
+3% +$8.05K
60 61
62
63 64

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.