We are live on ! Find out more
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
PFL
1601
PIMCO Income Strategy Fund
PFL
$385M
$239K ﹤0.01%
21,077
-177
-0.8% -$1.89K
WCC
1602
WESCO International
WCC
$17.6B
$239K ﹤0.01%
+3,053
New +$181K
AIQ icon
1603
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$238K ﹤0.01%
+8,761
New +$222K
GABC icon
1604
German American Bancorp
GABC
$1.92B
$238K ﹤0.01%
+7,210
New +$228K
NMT icon
1605
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$238K ﹤0.01%
+16,309
New +$235K
PTMC icon
1606
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$238K ﹤0.01%
+7,300
New +$224K
SPYD icon
1607
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$238K ﹤0.01%
+7,267
New +$224K
VIA
1608
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$238K ﹤0.01%
+5,000
New +$231K
JNCE
1609
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$238K ﹤0.01%
35,700
+10,250
+40% +$79.8K
BNTX icon
1610
BioNTech
BNTX
$23.3B
$237K ﹤0.01%
+2,821
New +$277K
FAX
1611
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$237K ﹤0.01%
53,639
+12,041
+29% +$53.2K
WBS icon
1612
Webster Financial
WBS
$12.6B
$237K ﹤0.01%
+5,627
New +$203K
BSTZ icon
1613
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$236K ﹤0.01%
+6,475
New +$200K
SPR
1614
DELISTED
Spirit AeroSystems
SPR
$236K ﹤0.01%
+6,089
New +$175K
BGX
1615
Blackstone Long-Short Credit Income Fund
BGX
$137M
$235K ﹤0.01%
+17,529
New +$230K
STM icon
1616
STMicroelectronics
STM
$46.5B
$235K ﹤0.01%
+6,257
New +$222K
EUDG icon
1617
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
$234K ﹤0.01%
+7,626
New +$220K
NOK icon
1618
Nokia
NOK
$52.3B
$234K ﹤0.01%
60,083
+16,365
+37% +$64.4K
IPO icon
1619
Renaissance IPO ETF
IPO
$154M
$233K ﹤0.01%
+3,550
New +$210K
ISCV icon
1620
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$233K ﹤0.01%
+4,953
New +$208K
IT icon
1621
Gartner
IT
$10.1B
$233K ﹤0.01%
+1,468
New +$211K
EBND icon
1622
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$232K ﹤0.01%
+8,271
New +$224K
NTAP icon
1623
NetApp
NTAP
$35.9B
$232K ﹤0.01%
+3,547
New +$187K
PCF
1624
High Income Securities Fund
PCF
$98.8M
$232K ﹤0.01%
+27,159
New +$222K
PKW icon
1625
Invesco BuyBack Achievers ETF
PKW
$1.74B
$232K ﹤0.01%
+3,179
New +$211K
63 64
65
66 67

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.