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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
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$103B
| $13.8M | 0.16% |
213,363
+115,361
| +118% | +$6.72M |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.7M | 0.16% |
204,792
+38,615
| +23% | +$2.55M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $13.6M | 0.16% |
262,502
+93,398
| +55% | +$4.49M |
|
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $13.6M | 0.16% |
163,633
+29,814
| +22% | +$2.25M |
|
155
Bank of America
BAC
$434B
| $13.4M | 0.16% |
446,996
+32,108
| +8% | +$861K |
|
156
Caterpillar
CAT
$378B
| $13.4M | 0.16% |
74,435
+22,966
| +45% | +$3.89M |
|
157
Dover
DOV
$27.6B
| $13.2M | 0.15% |
106,195
+25,862
| +32% | +$3.07M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.1M | 0.15% |
151,594
+39,903
| +36% | +$3.45M |
|
159
Adobe
ADBE
$97.1B
| $13M | 0.15% |
26,138
-1,401
| -5% | -$677K |
|
160
Stryker
SYK
$123B
| $13M | 0.15% |
53,682
+5,056
| +10% | +$1.15M |
|
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $12.9M | 0.15% |
317,330
+4,355
| +1% | +$169K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $12.7M | 0.15% |
106,322
+11,024
| +12% | +$1.33M |
|
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $12.7M | 0.15% |
47,535
+18,032
| +61% | +$4.36M |
|
164
Abbott
ABT
$181B
| $12.7M | 0.15% |
116,980
+22,212
| +23% | +$2.41M |
|
165
Citigroup
C
$223B
| $12.7M | 0.15% |
208,069
+149,754
| +257% | +$7.61M |
|
166
Shopify
SHOP
$152B
| $12.6M | 0.15% |
108,530
+107,180
| +7,939% | +$11.3M |
|
167
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $12.5M | 0.15% |
386,215
+9,260
| +2% | +$282K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $12.4M | 0.14% |
127,867
+51,675
| +68% | +$4.98M |
|
169
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $12.4M | 0.14% |
291,531
+74,571
| +34% | +$3.06M |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $12.4M | 0.14% |
199,122
+34,463
| +21% | +$1.99M |
|
171
FS KKR Capital
FSK
$2.95B
| $12.4M | 0.14% |
752,738
+314,643
| +72% | +$5.23M |
|
|
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.3M | 0.14% |
550,872
+85,466
| +18% | +$1.9M |
|
173
iShares US Aerospace & Defense ETF
ITA
$14B
| $12.2M | 0.14% |
129,069
-15,457
| -11% | -$1.36M |
|
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $12.1M | 0.14% |
146,013
+17,272
| +13% | +$1.31M |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $12M | 0.14% |
28,633
+8,325
| +41% | +$3.21M |
|
Similar funds
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.