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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
FSM icon
1776
Fortuna Silver Mines
FSM
$2.55B
$110K ﹤0.01%
13,277
+3,275
+33% +$22.7K
MIN
1777
Aberdeen Intermediate Income Fund
MIN
$274M
$110K ﹤0.01%
+29,042
New +$109K
OXLC
1778
Oxford Lane Capital
OXLC
$894M
$108K ﹤0.01%
+4,151
New +$102K
PZC
1779
DELISTED
PIMCO California Municipal Income Fund III
PZC
$108K ﹤0.01%
+10,540
New +$109K
RADA
1780
DELISTED
Rada Electronic Industries Ltd
RADA
$104K ﹤0.01%
10,611
+611
+6% +$4.7K
BRW
1781
Saba Capital Income & Opportunities Fund
BRW
$336M
$103K ﹤0.01%
11,467
+4,895
+74% +$43.1K
ETW
1782
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$103K ﹤0.01%
+10,708
New +$97.7K
CALA
1783
DELISTED
Calithera Biosciences, Inc
CALA
$102K ﹤0.01%
+1,000
New +$87.6K
TELL
1784
DELISTED
Tellurian Inc.
TELL
$101K ﹤0.01%
75,641
-13,808
-15% -$15.6K
BGC icon
1785
BGC Group
BGC
$5.45B
$100K ﹤0.01%
25,614
+12,601
+97% +$44.1K
GNLN icon
1786
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
PYN
1787
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$99K ﹤0.01%
+11,173
New +$98.2K
MBT
1788
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$97K ﹤0.01%
10,721
-1,661
-13% -$14.1K
PRTY
1789
DELISTED
Party City Holdco Inc.
PRTY
$91K ﹤0.01%
14,000
– –
DVAX
1790
DELISTED
Dynavax Technologies
DVAX
$90K ﹤0.01%
18,357
+7,157
+64% +$32.4K
KYN icon
1791
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$85K ﹤0.01%
14,916
-48,388
-76% -$259K
USA icon
1792
Liberty All-Star Equity Fund
USA
$1.79B
$84K ﹤0.01%
12,226
-56
-0.5% -$359
ERF
1793
DELISTED
Enerplus Corporation
ERF
$84K ﹤0.01%
26,232
+648
+3% +$1.57K
JQC icon
1794
Nuveen Credit Strategies Income Fund
JQC
$704M
$82K ﹤0.01%
+12,984
New +$79.3K
NBEV
1795
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$82K ﹤0.01%
29,761
+3,126
+12% +$8.49K
SQFT icon
1796
Presidio Property Trust
SQFT
$79K ﹤0.01%
+2,020
New +$75.1K
MGF
1797
Aberdeen Government Markets Income Fund
MGF
$91.6M
$78K ﹤0.01%
+17,107
New +$79K
CPRX
1798
DELISTED
Catalyst Pharmaceutical
CPRX
$75K ﹤0.01%
+22,000
New +$73.9K
HIX
1799
Western Asset High Income Fund II
HIX
$349M
$73K ﹤0.01%
10,605
-8,183
-44% -$55.1K
ALTO icon
1800
Alto Ingredients
ALTO
$369M
$72K ﹤0.01%
+12,600
New +$87.5K
70 71
72
73 74

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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.