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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
BMAY icon
1651
Innovator US Equity Buffer ETF May
BMAY
$233M
$222K ﹤0.01%
+7,504
New +$217K
RSPM icon
1652
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$222K ﹤0.01%
+7,975
New +$207K
CYBR
1653
DELISTED
CyberArk
CYBR
$221K ﹤0.01%
+1,373
New +$160K
RMT
1654
Royce Micro-Cap Trust
RMT
$741M
$221K ﹤0.01%
21,799
+1,646
+8% +$14.8K
RSPF icon
1655
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$221K ﹤0.01%
+4,663
New +$203K
NJV
1656
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$221K ﹤0.01%
+15,728
New +$220K
MUJ icon
1657
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$220K ﹤0.01%
15,287
+15
+0.1% +$210
POR icon
1658
Portland General Electric
POR
$5.94B
$220K ﹤0.01%
+5,234
New +$213K
HAP icon
1659
VanEck Natural Resources ETF
HAP
$301M
$218K ﹤0.01%
5,635
-4,676
-45% -$167K
PSCE icon
1660
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$218K ﹤0.01%
+9,808
New +$184K
EHI
1661
Western Asset Global High Income Fund
EHI
$175M
$217K ﹤0.01%
21,486
-415
-2% -$4.16K
HDB icon
1662
HDFC Bank
HDB
$123B
$217K ﹤0.01%
+6,038
New +$193K
FMHI icon
1663
First Trust Municipal High Income ETF
FMHI
$994M
$216K ﹤0.01%
4,018
+3,952
+5,988% +$208K
NJUL icon
1664
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$216K ﹤0.01%
+4,834
New +$211K
TOL icon
1665
Toll Brothers
TOL
$13.9B
$216K ﹤0.01%
+4,837
New +$224K
UMPQ
1666
DELISTED
Umpqua Holdings Corp
UMPQ
$216K ﹤0.01%
+14,294
New +$196K
NEE.PRP
1667
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$216K ﹤0.01%
+4,300
New +$214K
NXR
1668
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$216K ﹤0.01%
+12,477
New +$207K
ALLE icon
1669
Allegion
ALLE
$13.6B
$215K ﹤0.01%
+1,873
New +$204K
FTXR icon
1670
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$215K ﹤0.01%
+7,670
New +$200K
MSTR icon
1671
Strategy Inc
MSTR
$34.6B
$215K ﹤0.01%
+5,510
New +$129K
FLEX icon
1672
Flex
FLEX
$42.3B
$214K ﹤0.01%
+15,787
New +$182K
BSEP icon
1673
Innovator US Equity Buffer ETF September
BSEP
$215M
$213K ﹤0.01%
+7,336
New +$205K
EFT
1674
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$213K ﹤0.01%
+16,121
New +$208K
EVX icon
1675
VanEck Environmental Services ETF
EVX
$100M
$213K ﹤0.01%
+8,875
New +$197K
65 66
67
68 69

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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.