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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 | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $15.3M | 0.15% |
584,166
-32,102
| -5% | -$838K |
|
152
Accenture
ACN
$106B
| $15.2M | 0.15% |
36,747
+196
| +0.5% | +$71.4K |
|
153
First Trust Managed Municipal ETF
FMB
$2.04B
| $15.1M | 0.15% |
265,720
+9,759
| +4% | +$554K |
|
154
Stryker
SYK
$135B
| $15.1M | 0.15% |
56,348
+22
| +0% | +$5.77K |
|
155
Caterpillar
CAT
$361B
| $15.1M | 0.15% |
72,807
+3,704
| +5% | +$746K |
|
156
iShares Core S&P US Value ETF
IUSV
$27.3B
| $14.8M | 0.15% |
193,316
+45,873
| +31% | +$3.4M |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $14.7M | 0.15% |
158,659
+19,498
| +14% | +$1.82M |
|
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $14.6M | 0.15% |
350,555
+9,515
| +3% | +$384K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $14.5M | 0.15% |
303,039
+9,815
| +3% | +$470K |
|
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $14.5M | 0.15% |
211,425
-66,760
| -24% | -$4.39M |
|
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $14.3M | 0.15% |
313,287
+3,358
| +1% | +$150K |
|
|
DFUS
162
Dimensional US Equity ETF
DFUS
$20.3B
| $14.3M | 0.15% |
276,998
-159,196
| -36% | -$8M |
|
|
163
Shopify
SHOP
$168B
| $14.3M | 0.14% |
103,880
+100,080
| +2,634% | +$14.6M |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $14M | 0.14% |
357,617
+8,164
| +2% | +$321K |
|
165
iShares Global Tech ETF
IXN
$7.87B
| $13.9M | 0.14% |
216,389
-63,873
| -23% | -$3.92M |
|
166
Lockheed Martin
LMT
$131B
| $13.8M | 0.14% |
38,922
-29,439
| -43% | -$10.2M |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $13.8M | 0.14% |
76,066
-85,946
| -53% | -$15.8M |
|
|
XYZ
168
Block Inc
XYZ
$48.9B
| $13.8M | 0.14% |
85,299
-2,241
| -3% | -$486K |
|
169
First Trust Indxx NextG ETF
NXTG
$523M
| $13.7M | 0.14% |
165,856
-6,437
| -4% | -$512K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.14% |
262,329
+14,955
| +6% | +$724K |
|
171
Bristol-Myers Squibb
BMY
$129B
| $13.6M | 0.14% |
217,666
-44,107
| -17% | -$2.59M |
|
172
iShares Select Dividend ETF
DVY
$23.8B
| $13.5M | 0.14% |
110,495
-2,012
| -2% | -$240K |
|
173
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $13.4M | 0.14% |
116,138
-14,274
| -11% | -$1.59M |
|
174
Eli Lilly
LLY
$1.08T
| $13.3M | 0.13% |
48,055
+2,917
| +6% | +$739K |
|
175
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $13.2M | 0.13% |
474,050
+59,200
| +14% | +$1.67M |
|
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.