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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
RMM
1701
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$207K ﹤0.01%
+11,654
New +$201K
XTN icon
1702
State Street SPDR S&P Transportation ETF
XTN
$395M
$207K ﹤0.01%
+2,896
New +$192K
CDW icon
1703
CDW
CDW
$18.1B
$206K ﹤0.01%
+1,587
New +$208K
MDU icon
1704
MDU Resources
MDU
$4.34B
$206K ﹤0.01%
+20,947
New +$196K
PBE icon
1705
Invesco Biotechnology & Genome ETF
PBE
$287M
$206K ﹤0.01%
+2,906
New +$184K
TNDM icon
1706
Tandem Diabetes Care
TNDM
$1.29B
$206K ﹤0.01%
+2,164
New +$223K
TXRH icon
1707
Texas Roadhouse
TXRH
$13.7B
$206K ﹤0.01%
+2,650
New +$197K
WRB icon
1708
W.R. Berkley
WRB
$26.8B
$206K ﹤0.01%
+7,009
New +$202K
FNF icon
1709
Fidelity National Financial
FNF
$14.1B
$205K ﹤0.01%
+5,487
New +$185K
UTES icon
1710
Virtus Reaves Utilities ETF
UTES
$1.3B
$205K ﹤0.01%
+5,169
New +$208K
BOX icon
1711
Box
BOX
$4.41B
$204K ﹤0.01%
+11,158
New +$194K
GOF icon
1712
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$204K ﹤0.01%
10,574
-3,875
-27% -$71.4K
SPTS icon
1713
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$204K ﹤0.01%
+6,652
New +$204K
PSTH
1714
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$204K ﹤0.01%
+7,588
New +$183K
DTF
1715
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$203K ﹤0.01%
13,699
+2,437
+22% +$35.5K
PDN icon
1716
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$203K ﹤0.01%
+5,847
New +$187K
RQI icon
1717
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$203K ﹤0.01%
+16,601
New +$194K
VOOV icon
1718
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$203K ﹤0.01%
+1,651
New +$193K
AN icon
1719
AutoNation
AN
$6.99B
$202K ﹤0.01%
+2,895
New +$182K
CMA
1720
DELISTED
Comerica
CMA
$202K ﹤0.01%
+3,618
New +$176K
LQDH icon
1721
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$202K ﹤0.01%
+2,118
New +$198K
ZG icon
1722
Zillow
ZG
$7.72B
$201K ﹤0.01%
+1,473
New +$166K
ESML icon
1723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$200K ﹤0.01%
+5,857
New +$180K
MYC
1724
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$199K ﹤0.01%
+13,517
New +$192K
UBS icon
1725
UBS Group
UBS
$173B
$197K ﹤0.01%
14,004
-6,063
-30% -$80.3K
67 68
69
70 71

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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.