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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
(+61%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,901
New
498
Increased
1,206
Reduced
129
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.4M |
| 3 |
Amazon
AMZN
|
+$63.9M |
| 4 |
Microsoft
MSFT
|
+$61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$19.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.1M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12M | 0.14% |
129,226
+45,106
| +54% | +$4.2M |
|
177
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11.9M | 0.14% |
193,604
-5,360
| -3% | -$314K |
|
178
Duke Energy
DUK
$97.8B
| $11.9M | 0.14% |
131,203
+62,008
| +90% | +$5.74M |
|
179
iShares National Muni Bond ETF
MUB
$45.1B
| $11.9M | 0.14% |
101,229
+56,257
| +125% | +$6.54M |
|
180
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $11.8M | 0.14% |
333,134
+62,148
| +23% | +$2.21M |
|
181
iShares US Medical Devices ETF
IHI
$3.13B
| $11.8M | 0.14% |
217,818
+93,876
| +76% | +$4.91M |
|
182
Honeywell
HON
$77B
| $11.7M | 0.14% |
59,079
+26,704
| +82% | +$4.85M |
|
183
Vanguard Total International Bond ETF
BNDX
$81.9B
| $11.7M | 0.14% |
199,846
+56,824
| +40% | +$3.32M |
|
184
Moody's
MCO
$82.8B
| $11.3M | 0.13% |
39,655
+332
| +0.8% | +$92.9K |
|
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $11.3M | 0.13% |
216,711
+19,450
| +10% | +$979K |
|
186
Novartis
NVS
$297B
| $11.2M | 0.13% |
119,043
+59,965
| +102% | +$5.24M |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.2M | 0.13% |
221,105
+56,147
| +34% | +$2.85M |
|
188
VanEck Gold Miners ETF
GDX
$22.7B
| $11M | 0.13% |
301,740
+126,484
| +72% | +$4.72M |
|
189
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $11M | 0.13% |
234,761
+191,826
| +447% | +$8.48M |
|
190
Fidelity Quality Factor ETF
FQAL
$1.41B
| $10.9M | 0.13% |
255,653
+168,645
| +194% | +$6.92M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.9M | 0.13% |
175,885
+102,872
| +141% | +$6.29M |
|
192
Amgen
AMGN
$208B
| $10.8M | 0.13% |
47,584
+11,323
| +31% | +$2.61M |
|
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $10.7M | 0.12% |
255,607
+180,512
| +240% | +$7.04M |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $10.5M | 0.12% |
91,151
+21,160
| +30% | +$2.33M |
|
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $10.5M | 0.12% |
266,198
-27,765
| -9% | -$1.05M |
|
196
Eli Lilly
LLY
$1.02T
| $10.5M | 0.12% |
62,598
+18,467
| +42% | +$2.76M |
|
197
Ball Corp
BALL
$17.3B
| $10.4M | 0.12% |
112,392
+16,677
| +17% | +$1.54M |
|
198
iShares Biotechnology ETF
IBB
$9.34B
| $10.4M | 0.12% |
68,266
+17,991
| +36% | +$2.57M |
|
199
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $10.3M | 0.12% |
684,555
+36,171
| +6% | +$510K |
|
200
Dominion Energy
D
$60.8B
| $10.2M | 0.12% |
138,062
+41,113
| +42% | +$3.27M |
|
Similar funds
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.