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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 | |
|---|---|---|---|---|---|---|
1676
United States Brent Oil Fund
BNO
$781M
| $266K | ﹤0.01% |
12,716
-5,452
| -30% | -$115K |
|
|
LAZR
1677
DELISTED
Luminar Technologies
LAZR
| $266K | ﹤0.01% |
1,050
-71
| -6% | -$17.8K |
|
1678
Lear
LEA
$6.54B
| $266K | ﹤0.01% |
1,453
-59
| -4% | -$10.4K |
|
1679
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $266K | ﹤0.01% |
12,619
-129
| -1% | -$2.65K |
|
1680
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
| $265K | ﹤0.01% |
7,977
-1,361
| -15% | -$45.3K |
|
|
FNI
1681
DELISTED
First Trust Chindia ETF
FNI
| $265K | ﹤0.01% |
5,564
-100
| -2% | -$5.18K |
|
1682
Commercial Metals
CMC
$7.6B
| $264K | ﹤0.01% |
+7,275
| New | +$241K |
|
1683
Bank OZK
OZK
$5.6B
| $264K | ﹤0.01% |
+5,677
| New | +$259K |
|
1684
Invesco Semiconductors ETF
PSI
$2.29B
| $264K | ﹤0.01% |
5,160
| – | – |
|
1685
RB Global
RBA
$20.4B
| $264K | ﹤0.01% |
+4,319
| New | +$289K |
|
1686
Tetra Tech
TTEK
$8.49B
| $264K | ﹤0.01% |
7,765
-75
| -1% | -$2.58K |
|
|
FLNA
1687
Filana Therapeutics
FLNA
$48.8M
| $263K | ﹤0.01% |
6,022
-3,215
| -35% | -$169K |
|
1688
Vanguard US Multifactor ETF
VFMF
$722M
| $263K | ﹤0.01% |
2,457
+191
| +8% | +$20.2K |
|
1689
Enovix
ENVX
$892M
| $262K | ﹤0.01% |
+10,971
| New | +$266K |
|
1690
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $262K | ﹤0.01% |
10,671
+1,851
| +21% | +$45.3K |
|
1691
JetBlue
JBLU
$2.28B
| $262K | ﹤0.01% |
18,398
+3,918
| +27% | +$57.6K |
|
1692
J&J Snack Foods
JJSF
$1.43B
| $262K | ﹤0.01% |
1,661
+1
| +0.1% | +$150 |
|
1693
Invesco CEF Income Composite ETF
PCEF
$801M
| $262K | ﹤0.01% |
10,835
-23,985
| -69% | -$578K |
|
1694
Reliance Steel & Aluminium
RS
$20.7B
| $262K | ﹤0.01% |
1,616
-53
| -3% | -$8.19K |
|
1695
Western Alliance Bancorporation
WAL
$8.79B
| $262K | ﹤0.01% |
2,434
+17
| +0.7% | +$1.91K |
|
1696
Southern Copper
SCCO
$143B
| $261K | ﹤0.01% |
4,563
+366
| +9% | +$20.4K |
|
1697
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $260K | ﹤0.01% |
+8,738
| New | +$260K |
|
1698
Campbell Soup
CPB
$6.55B
| $259K | ﹤0.01% |
5,948
-1,450
| -20% | -$60.3K |
|
1699
First Solar
FSLR
$22.7B
| $259K | ﹤0.01% |
2,969
+64
| +2% | +$6.58K |
|
1700
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $259K | ﹤0.01% |
3,777
-15
| -0.4% | -$1.05K |
|
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.