We are live on ! Find out more
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
JRI icon
1726
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$196K ﹤0.01%
14,495
+1,836
+15% +$23.4K
NHA
1727
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$196K ﹤0.01%
+19,936
New +$194K
CCIF
1728
Carlyle Credit Income Fund
CCIF
$59.4M
$192K ﹤0.01%
+19,694
New +$196K
MCA
1729
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$192K ﹤0.01%
+12,842
New +$188K
CGO
1730
Calamos Global Total Return Fund
CGO
$125M
$191K ﹤0.01%
+12,817
New +$171K
NMFC icon
1731
New Mountain Finance
NMFC
$651M
$188K ﹤0.01%
+16,581
New +$178K
SABA
1732
Saba Capital Income & Opportunities Fund II
SABA
$220M
$184K ﹤0.01%
16,749
+11,067
+195% +$118K
FMNB icon
1733
Farmers National Banc Corp
FMNB
$939M
$180K ﹤0.01%
13,679
+877
+7% +$11K
SPXX icon
1734
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$180K ﹤0.01%
11,998
+570
+5% +$8.07K
EVG
1735
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$178K ﹤0.01%
14,423
+3,709
+35% +$45.3K
FCT
1736
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$177K ﹤0.01%
15,352
+27
+0.2% +$301
ORAN
1737
DELISTED
Orange
ORAN
$176K ﹤0.01%
14,625
-2,362
-14% -$27.6K
FDD icon
1738
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$175K ﹤0.01%
+13,382
New +$157K
WIW
1739
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$173K ﹤0.01%
+14,093
New +$165K
FTF
1740
Franklin Limited Duration Income Trust
FTF
$231M
$171K ﹤0.01%
18,311
+1,261
+7% +$11K
FIV
1741
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$170K ﹤0.01%
+18,784
New +$163K
FLY
1742
DELISTED
Fly Leasing Limited
FLY
$167K ﹤0.01%
+16,421
New +$128K
ERC
1743
Allspring Multi-Sector Income Fund
ERC
$256M
$166K ﹤0.01%
13,765
+308
+2% +$3.54K
FHN icon
1744
First Horizon
FHN
$12.2B
$165K ﹤0.01%
+12,936
New +$152K
EHT
1745
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$165K ﹤0.01%
+17,000
New +$163K
TPVG icon
1746
TriplePoint Venture Growth BDC
TPVG
$184M
$163K ﹤0.01%
12,500
-13
-0.1% -$158
PAI
1747
Western Asset Investment Grade Income Fund
PAI
$113M
$160K ﹤0.01%
+10,081
New +$156K
OPK icon
1748
Opko Health
OPK
$985M
$159K ﹤0.01%
39,411
+22,261
+130% +$93K
FIT
1749
DELISTED
Fitbit, Inc. Class A common stock
FIT
$157K ﹤0.01%
+23,044
New +$162K
DDD icon
1750
3D Systems Corp
DDD
$431M
$156K ﹤0.01%
+14,548
New +$118K
68 69
70
71 72

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.