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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
REKR icon
1926
Rekor Systems
REKR
$85.8M
$125K ﹤0.01%
+19,026
New +$179K
ACHR icon
1927
Archer Aviation
ACHR
$3.54B
$124K ﹤0.01%
20,500
+5,500
+37% +$36.4K
AMRX icon
1928
Amneal Pharmaceuticals
AMRX
$5.85B
$122K ﹤0.01%
25,373
-1,511
-6% -$7.53K
ASX icon
1929
ASE Group
ASX
$77.3B
$122K ﹤0.01%
15,637
+3,025
+24% +$22.2K
SID icon
1930
Companhia Siderúrgica Nacional
SID
$1.31B
$119K ﹤0.01%
+26,816
New +$116K
GOEV
1931
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$117K ﹤0.01%
33
-2
-6% -$7.99K
QVCGA
1932
DELISTED
QVC Group Inc Series A
QVCGA
$114K ﹤0.01%
300
-433
-59% -$196K
TWI icon
1933
Titan International
TWI
$466M
$113K ﹤0.01%
10,286
– –
MUFG icon
1934
Mitsubishi UFJ Financial
MUFG
$253B
$109K ﹤0.01%
20,009
+684
+4% +$3.85K
TEVA icon
1935
Teva Pharmaceuticals
TEVA
$40.8B
$103K ﹤0.01%
12,899
+793
+7% +$7.16K
ZNGA
1936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K ﹤0.01%
16,033
-413
-3% -$2.85K
SABR icon
1937
Sabre
SABR
$731M
$102K ﹤0.01%
11,920
-10,482
-47% -$100K
RADA
1938
DELISTED
Rada Electronic Industries Ltd
RADA
$101K ﹤0.01%
10,685
– –
SURG icon
1939
SurgePays
SURG
$5.48M
$100K ﹤0.01%
+49,300
New +$126K
BGY icon
1940
BlackRock Enhanced International Dividend Trust
BGY
$524M
$99K ﹤0.01%
15,701
-7,776
-33% -$48.3K
ALNA
1941
DELISTED
Allena Pharmaceuticals
ALNA
$96K ﹤0.01%
161,500
+56,500
+54% +$44.2K
FTF
1942
Franklin Limited Duration Income Trust
FTF
$231M
$95K ﹤0.01%
10,465
-8,449
-45% -$76.1K
MIC
1943
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94K ﹤0.01%
+25,832
New +$169K
FAX
1944
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$93K ﹤0.01%
4,063
-5,346
-57% -$131K
SWN
1945
DELISTED
Southwestern Energy Company
SWN
$93K ﹤0.01%
19,929
-787
-4% -$3.92K
GTX icon
1946
Garrett Motion
GTX
$5.81B
$90K ﹤0.01%
11,250
-116
-1% -$855
SRNE
1947
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$90K ﹤0.01%
19,329
-2,661
-12% -$16.5K
PMM
1948
Franklin Managed Municipal Income Trust
PMM
$267M
$88K ﹤0.01%
10,020
-6,044
-38% -$51.5K
LEO
1949
BNY Mellon Strategic Municipals
LEO
$383M
$87K ﹤0.01%
10,222
-99,927
-91% -$847K
PSFE icon
1950
Paysafe
PSFE
$414M
$87K ﹤0.01%
1,858
+189
+11% +$12.6K
76 77
78
79 80

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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.