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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
BIT icon
1576
BlackRock Multi-Sector Income Trust
BIT
$700M
$248K ﹤0.01%
14,345
+3,977
+38% +$65.5K
SGEN
1577
DELISTED
Seagen Inc. Common Stock
SGEN
$248K ﹤0.01%
1,352
+1,328
+5,533% +$248K
PALL icon
1578
abrdn Physical Palladium Shares ETF
PALL
$606M
$247K ﹤0.01%
+5,590
New +$246K
SCHC icon
1579
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$247K ﹤0.01%
+6,530
New +$228K
EES icon
1580
WisdomTree US SmallCap Earnings Fund
EES
$727M
$246K ﹤0.01%
+6,345
New +$222K
FLQM icon
1581
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$246K ﹤0.01%
+6,522
New +$234K
TSLX icon
1582
Sixth Street Specialty
TSLX
$1.69B
$246K ﹤0.01%
+11,889
New +$226K
BAND
1583
Bandwidth Inc
BAND
$1.39B
$245K ﹤0.01%
+1,529
New +$252K
DPG
1584
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$245K ﹤0.01%
20,540
-1,412
-6% -$16K
AMWL icon
1585
American Well
AMWL
$184M
$244K ﹤0.01%
+453
New +$262K
CGW icon
1586
Invesco S&P Global Water Index ETF
CGW
$1.06B
$244K ﹤0.01%
+5,219
New +$233K
MLM icon
1587
Martin Marietta Materials
MLM
$32.5B
$244K ﹤0.01%
869
+852
+5,012% +$227K
SUSC icon
1588
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$244K ﹤0.01%
+8,604
New +$241K
FXZ icon
1589
First Trust Materials AlphaDEX Fund
FXZ
$372M
$243K ﹤0.01%
+5,054
New +$220K
HUBS icon
1590
HubSpot
HUBS
$12.4B
$243K ﹤0.01%
+614
New +$215K
JHI
1591
John Hancock Investors Trust
JHI
$116M
$243K ﹤0.01%
+14,016
New +$232K
PHK
1592
PIMCO High Income Fund
PHK
$871M
$243K ﹤0.01%
40,324
-1,291
-3% -$7.35K
PLAY icon
1593
Dave & Buster's
PLAY
$394M
$243K ﹤0.01%
+8,412
New +$187K
RWJ icon
1594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$243K ﹤0.01%
+8,976
New +$216K
HAS icon
1595
Hasbro
HAS
$13.1B
$242K ﹤0.01%
+2,573
New +$229K
KJAN icon
1596
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$242K ﹤0.01%
+8,336
New +$231K
SONO icon
1597
Sonos
SONO
$1.85B
$242K ﹤0.01%
+10,319
New +$192K
SPDV icon
1598
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$241K ﹤0.01%
+9,858
New +$230K
SYF icon
1599
Synchrony
SYF
$25.5B
$241K ﹤0.01%
+7,040
New +$212K
REET icon
1600
iShares Global REIT ETF
REET
$5.14B
$240K ﹤0.01%
10,084
-302
-3% -$6.8K
62 63
64
65 66

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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.