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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
Cap. Flow
-$781M
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
4
SHOP icon
Shopify
SHOP
+$14.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.3M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$39.4M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHG icon
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
BSJO
1751
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$244K ﹤0.01%
9,759
-25,806
-73% -$643K
IBMK
1752
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$244K ﹤0.01%
9,376
-4,984
-35% -$130K
AIN icon
1753
Albany International
AIN
$2.11B
$241K ﹤0.01%
2,720
-23
-0.8% -$1.94K
BEN icon
1754
Franklin Resources
BEN
$17.6B
$241K ﹤0.01%
7,205
+166
+2% +$5.46K
CHGG icon
1755
Chegg
CHGG
$110M
$241K ﹤0.01%
7,851
-3,372
-30% -$137K
HE icon
1756
Hawaiian Electric Industries
HE
$2.23B
$241K ﹤0.01%
5,805
-2,775
-32% -$113K
EGBN icon
1757
Eagle Bancorp
EGBN
$846M
$240K ﹤0.01%
4,119
– –
EXPO icon
1758
Exponent
EXPO
$3.24B
$240K ﹤0.01%
2,056
-93
-4% -$10.9K
GSG icon
1759
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$240K ﹤0.01%
14,019
-4,085
-23% -$70.5K
WDFC icon
1760
WD-40
WDFC
$3.05B
$240K ﹤0.01%
981
-86
-8% -$20K
BCS icon
1761
Barclays
BCS
$92.7B
$239K ﹤0.01%
23,068
+2,730
+13% +$28.6K
KBWD icon
1762
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$239K ﹤0.01%
11,802
-1,051
-8% -$21.8K
SAVE
1763
DELISTED
Spirit Airlines, Inc.
SAVE
$239K ﹤0.01%
10,916
-9,067
-45% -$211K
BBWI icon
1764
Bath & Body Works
BBWI
$4.06B
$238K ﹤0.01%
3,416
-1,509
-31% -$107K
HOG icon
1765
Harley-Davidson
HOG
$2.58B
$238K ﹤0.01%
6,316
-132
-2% -$4.93K
LPCN icon
1766
Lipocine
LPCN
$17.5M
$238K ﹤0.01%
14,135
-537
-4% -$9.97K
TSLX icon
1767
Sixth Street Specialty
TSLX
$1.63B
$238K ﹤0.01%
10,176
+2
+0% +$47
CRBN icon
1768
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$237K ﹤0.01%
1,364
+29
+2% +$4.98K
IBN icon
1769
ICICI Bank
IBN
$108B
$237K ﹤0.01%
11,985
-1,496
-11% -$29.6K
SOCL icon
1770
Global X Social Media ETF
SOCL
$90.4M
$237K ﹤0.01%
4,393
-1,890
-30% -$112K
AXSM icon
1771
Axsome Therapeutics
AXSM
$11.2B
$236K ﹤0.01%
6,254
-130
-2% -$4.78K
FDM icon
1772
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$236K ﹤0.01%
+3,686
New +$232K
VLY icon
1773
Valley National Bancorp
VLY
$7.9B
$236K ﹤0.01%
17,129
-328,047
-95% -$4.55M
VWOB icon
1774
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$236K ﹤0.01%
+3,043
New +$236K
BFAM icon
1775
Bright Horizons
BFAM
$3.92B
$235K ﹤0.01%
1,867
-94
-5% -$13.1K
69 70
71
72 73

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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.