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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 | |
|---|---|---|---|---|---|---|
1601
Lennox International
LII
$14.4B
| $303K | ﹤0.01% |
933
-27
| -3% | -$8.44K |
|
1602
Stock Yards Bancorp
SYBT
$2.64B
| $303K | ﹤0.01% |
4,745
-784
| -14% | -$49.3K |
|
1603
Keurig Dr Pepper
KDP
$42.3B
| $302K | ﹤0.01% |
8,196
-5,132
| -39% | -$181K |
|
|
CCMP
1604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $302K | ﹤0.01% |
+1,578
| New | +$229K |
|
1605
Leidos
LDOS
$14.5B
| $300K | ﹤0.01% |
3,378
+61
| +2% | +$5.71K |
|
1606
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $299K | ﹤0.01% |
7,674
+433
| +6% | +$17.3K |
|
1607
Murphy Oil
MUR
$5.7B
| $299K | ﹤0.01% |
11,452
+58
| +0.5% | +$1.6K |
|
|
LSXMA
1608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $298K | ﹤0.01% |
7,981
-121
| -1% | -$4.46K |
|
1609
Ryder
R
$9.83B
| $297K | ﹤0.01% |
3,598
+17
| +0.5% | +$1.43K |
|
|
FSR
1610
DELISTED
Fisker Inc.
FSR
| $297K | ﹤0.01% |
18,899
-74
| -0.4% | -$1.28K |
|
1611
Commerce Bancshares
CBSH
$8.53B
| $296K | ﹤0.01% |
5,230
+9
| +0.2% | +$506 |
|
1612
DT Midstream
DTM
$14.1B
| $296K | ﹤0.01% |
6,166
-625
| -9% | -$29.9K |
|
1613
Amcor
AMCR
$20.8B
| $295K | ﹤0.01% |
4,909
-154
| -3% | -$9.14K |
|
1614
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $292K | ﹤0.01% |
9,110
-680
| -7% | -$20.7K |
|
1615
GameStop
GME
$9.75B
| $291K | ﹤0.01% |
7,840
+1,584
| +25% | +$72K |
|
1616
NewMarket
NEU
$7.82B
| $290K | ﹤0.01% |
847
-11
| -1% | -$3.79K |
|
1617
Penske Automotive Group
PAG
$14.3B
| $290K | ﹤0.01% |
2,705
+713
| +36% | +$74.6K |
|
1618
Global X Uranium ETF
URA
$5.42B
| $290K | ﹤0.01% |
12,707
+2,850
| +29% | +$75.2K |
|
1619
Global X SuperDividend US ETF
DIV
$780M
| $289K | ﹤0.01% |
13,890
-30,514
| -69% | -$620K |
|
1620
Ericsson
ERIC
$32.2B
| $289K | ﹤0.01% |
26,557
-352
| -1% | -$3.85K |
|
1621
Nuveen Municipal Income
NMI
$131M
| $289K | ﹤0.01% |
25,252
-1,204
| -5% | -$14.1K |
|
1622
U-Haul Holding Co
UHAL
$13.9B
| $289K | ﹤0.01% |
+3,980
| New | +$287K |
|
1623
Unum
UNM
$13.6B
| $288K | ﹤0.01% |
11,706
-2,104
| -15% | -$53.9K |
|
1624
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $287K | ﹤0.01% |
3,501
| – | – |
|
1625
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $287K | ﹤0.01% |
+14,725
| New | +$281K |
|
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.