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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
PZT icon
1626
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$231K ﹤0.01%
+8,809
New +$227K
TAK icon
1627
Takeda Pharmaceutical
TAK
$53.8B
$231K ﹤0.01%
+12,730
New +$223K
GNTX icon
1628
Gentex
GNTX
$4.99B
$230K ﹤0.01%
+6,757
New +$208K
NRG icon
1629
NRG Energy
NRG
$29.4B
$230K ﹤0.01%
+6,317
New +$208K
ACM icon
1630
Aecom
ACM
$9.56B
$229K ﹤0.01%
+4,623
New +$221K
CQQQ icon
1631
Invesco China Technology ETF
CQQQ
$3.05B
$229K ﹤0.01%
+2,808
New +$215K
PZZA icon
1632
Papa John's
PZZA
$1.02B
$229K ﹤0.01%
+2,709
New +$222K
DVYE icon
1633
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$228K ﹤0.01%
+6,117
New +$205K
FOF icon
1634
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$228K ﹤0.01%
18,516
+3,741
+25% +$42.7K
KBA icon
1635
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$228K ﹤0.01%
+5,037
New +$215K
PEY icon
1636
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$228K ﹤0.01%
13,195
+3,170
+32% +$51.5K
VVR icon
1637
Invesco Senior Income Trust
VVR
$459M
$228K ﹤0.01%
57,958
+1,518
+3% +$5.71K
PREF icon
1638
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$227K ﹤0.01%
+10,975
New +$223K
SQM icon
1639
Sociedad Química y Minera de Chile
SQM
$19B
$227K ﹤0.01%
+4,606
New +$194K
JJSF icon
1640
J&J Snack Foods
JJSF
$1.47B
$226K ﹤0.01%
+1,466
New +$214K
AMCR icon
1641
Amcor
AMCR
$21.1B
$225K ﹤0.01%
3,828
+460
+14% +$26.2K
BOH icon
1642
Bank of Hawaii
BOH
$3.17B
$225K ﹤0.01%
+2,926
New +$200K
EWZ icon
1643
iShares MSCI Brazil ETF
EWZ
$9.21B
$225K ﹤0.01%
+6,069
New +$196K
PSR icon
1644
Invesco Active US Real Estate Fund
PSR
$60.3M
$225K ﹤0.01%
+2,621
New +$222K
EAD
1645
Allspring Income Opportunities Fund
EAD
$375M
$224K ﹤0.01%
27,583
+2,501
+10% +$19.2K
FNDF icon
1646
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$224K ﹤0.01%
+7,597
New +$206K
MLPB icon
1647
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$224K ﹤0.01%
+18,902
New +$209K
MNDT
1648
DELISTED
Mandiant, Inc. Common Stock
MNDT
$224K ﹤0.01%
9,726
-2,399
-20% -$37K
SNPE icon
1649
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
$223K ﹤0.01%
+6,811
New +$213K
SYBT icon
1650
Stock Yards Bancorp
SYBT
$2.64B
$223K ﹤0.01%
+5,555
New +$220K
64 65
66
67 68

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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.