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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.1M 0.13%
73,282
-14,687
-17% -$2.61M
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$13.1M 0.13%
329,414
-39,324
-11% -$1.62M
WM icon
178
Waste Management
WM
$95B
$13M 0.13%
78,057
+17,795
+30% +$2.86M
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$12.8M 0.13%
19,150
+244
+1% +$152K
PNC icon
180
PNC Financial Services
PNC
$99.1B
$12.7M 0.13%
63,467
-12,596
-17% -$2.56M
IYW icon
181
iShares US Technology ETF
IYW
$22.6B
$12.6M 0.13%
109,936
+14,694
+15% +$1.63M
FTGC icon
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12.6M 0.13%
547,183
+90,147
+20% +$2.22M
HON icon
183
Honeywell
HON
$76.4B
$12.6M 0.13%
64,002
-1,817
-3% -$367K
IAU icon
184
iShares Gold Trust
IAU
$62.8B
$12.5M 0.13%
358,350
-35,381
-9% -$1.21M
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.4M 0.13%
145,910
+22,134
+18% +$1.86M
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.3M 0.12%
159,667
+17,833
+13% +$1.29M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.2M 0.12%
86,903
-5,530
-6% -$734K
SO icon
188
Southern Company
SO
$108B
$12.2M 0.12%
178,520
+27,468
+18% +$1.75M
FYX icon
189
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$12.2M 0.12%
125,508
+29,461
+31% +$2.83M
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.5B
$11.9M 0.12%
414,438
+30,704
+8% +$854K
MGK icon
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$11.9M 0.12%
228,705
+81,570
+55% +$4.13M
FAD icon
192
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$11.9M 0.12%
94,879
+62,316
+191% +$7.76M
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$11.8M 0.12%
206,631
-1,044
-0.5% -$59.2K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.7M 0.12%
196,040
-18,736
-9% -$1.16M
PGX icon
195
Invesco Preferred ETF
PGX
$3.79B
$11.7M 0.12%
778,073
-67,182
-8% -$1M
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.6M 0.12%
477,111
-1,235,367
-72% -$29.3M
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.5M 0.12%
99,804
-3,206
-3% -$374K
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.7B
$11.4M 0.12%
173,252
+77,402
+81% +$5.04M
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$11.4M 0.12%
155,308
+37,052
+31% +$2.69M
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 0.11%
132,701
-5,032
-4% -$432K
6 7
8
9 10

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.