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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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$10.1M 0.12%
190,190
+124,782
+191% +$6.39M
AXP icon
202
American Express
AXP
$228B
$10.1M 0.12%
84,459
+62,020
+276% +$6.87M
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.98M 0.12%
323,016
+101,728
+46% +$3.22M
SMMV icon
204
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$9.93M 0.12%
294,374
-194,866
-40% -$6.19M
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.9M 0.11%
160,731
-52
-0% -$3.22K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.03B
$9.79M 0.11%
172,728
+28,678
+20% +$1.61M
FNY icon
207
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$9.72M 0.11%
147,746
+7,896
+6% +$470K
SSO icon
208
ProShares Ultra S&P500
SSO
$7.83B
$9.66M 0.11%
427,224
+426,724
+85,345% +$8.77M
WCLD
209
WisdomTree Cloud Computing Fund
WCLD
$269M
$9.64M 0.11%
178,625
+22,761
+15% +$1.09M
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.3B
$9.61M 0.11%
58,293
+6,971
+14% +$1.03M
WM icon
211
Waste Management
WM
$90.8B
$9.53M 0.11%
81,489
+13,843
+20% +$1.61M
HDV
212
iShares Core High Dividend ETF
HDV
$14.5B
$9.4M 0.11%
538,820
+277,710
+106% +$4.7M
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.32M 0.11%
+27
New +$8.93M
SOXX icon
214
iShares Semiconductor ETF
SOXX
$42.2B
$9.26M 0.11%
73,458
+10,629
+17% +$1.22M
IBDN
215
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.2M 0.11%
359,961
+12,914
+4% +$330K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.19M 0.11%
30,225
+7,441
+33% +$2.17M
ENB icon
217
Enbridge
ENB
$120B
$9.18M 0.11%
287,023
+221,920
+341% +$6.75M
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$9.16M 0.11%
148,220
+10,744
+8% +$629K
BSX icon
219
Boston Scientific
BSX
$67.7B
$9.05M 0.1%
254,482
+146,911
+137% +$5.29M
DOCU
220
DocuSign
DOCU
$10.5B
$8.92M 0.1%
39,498
+1,855
+5% +$417K
PNC icon
221
PNC Financial Services
PNC
$99.8B
$8.81M 0.1%
59,976
+10,064
+20% +$1.29M
OUSA icon
222
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$8.81M 0.1%
231,832
+25,292
+12% +$938K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.74M 0.1%
65,781
+16,558
+34% +$2.2M
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.7M 0.1%
317,917
+111,810
+54% +$3.08M
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.64M 0.1%
107,524
+76,860
+251% +$5.93M
7 8
9
10 11

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.