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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 | |
|---|---|---|---|---|---|---|
1626
Polaris
PII
$3.82B
| $287K | ﹤0.01% |
2,608
+12
| +0.5% | +$1.41K |
|
|
AVLR
1627
DELISTED
Avalara, Inc.
AVLR
| $287K | ﹤0.01% |
2,226
-648
| -23% | -$101K |
|
1628
Brown-Forman Class A
BF.A
$13.4B
| $286K | ﹤0.01% |
4,213
-344
| -8% | -$22.9K |
|
1629
SM Energy
SM
$7.8B
| $286K | ﹤0.01% |
+9,698
| New | +$303K |
|
1630
Standex International
SXI
$3.59B
| $285K | ﹤0.01% |
2,573
-25
| -1% | -$2.72K |
|
|
XFLT
1631
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $285K | ﹤0.01% |
6,385
+504
| +9% | +$22.6K |
|
1632
Ambarella
AMBA
$3.77B
| $284K | ﹤0.01% |
1,402
-77
| -5% | -$14.3K |
|
1633
Bruker
BRKR
$9.57B
| $284K | ﹤0.01% |
3,386
-21
| -0.6% | -$1.68K |
|
1634
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $284K | ﹤0.01% |
6,035
+25
| +0.4% | +$1.16K |
|
1635
Tapestry
TPR
$30.8B
| $284K | ﹤0.01% |
+6,990
| New | +$287K |
|
1636
IDEX
IEX
$17B
| $283K | ﹤0.01% |
1,198
-28
| -2% | -$6.36K |
|
1637
UiPath
PATH
$6.61B
| $283K | ﹤0.01% |
6,559
+833
| +15% | +$41.1K |
|
1638
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $282K | ﹤0.01% |
+7,378
| New | +$273K |
|
1639
EQT Corp
EQT
$33.3B
| $282K | ﹤0.01% |
12,917
+1,476
| +13% | +$30.9K |
|
1640
iShares Global REIT ETF
REET
$5.09B
| $282K | ﹤0.01% |
9,204
-51
| -0.6% | -$1.49K |
|
1641
Innovator US Equity Buffer ETF May
BMAY
$232M
| $281K | ﹤0.01% |
8,464
-492
| -5% | -$16K |
|
1642
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $279K | ﹤0.01% |
5,120
-4,435
| -46% | -$244K |
|
|
BLD
1643
DELISTED
TopBuild
BLD
| $278K | ﹤0.01% |
1,009
-1,128
| -53% | -$289K |
|
|
TTSH
1644
DELISTED
Tile Shop Holdings
TTSH
| $278K | ﹤0.01% |
39,010
+3,060
| +9% | +$23.7K |
|
1645
Datadog
DDOG
$95.4B
| $277K | ﹤0.01% |
+1,556
| New | +$264K |
|
|
FPF
1646
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $277K | ﹤0.01% |
11,274
-2,109
| -16% | -$52.5K |
|
1647
Parsons
PSN
$4.72B
| $277K | ﹤0.01% |
8,246
| – | – |
|
1648
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $277K | ﹤0.01% |
8,702
-262
| -3% | -$8.36K |
|
1649
Telus
TU
$14.9B
| $277K | ﹤0.01% |
+11,746
| New | +$269K |
|
1650
Signet Jewelers
SIG
$3.61B
| $274K | ﹤0.01% |
3,154
+197
| +7% | +$18.1K |
|
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.