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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
(-1.2%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,027
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 4 |
Shopify
SHOP
|
+$14.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$42.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$39.4M |
| 3 |
Microsoft
MSFT
|
+$32.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$209B
| $11.3M | 0.11% |
50,358
+1,933
| +4% | +$408K |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $11.3M | 0.11% |
146,821
-168,236
| -53% | -$12.8M |
|
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $11.3M | 0.11% |
170,426
+12,598
| +8% | +$797K |
|
204
Blackrock
BLK
$167B
| $11.2M | 0.11% |
12,273
-13,600
| -53% | -$12.4M |
|
205
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $11.2M | 0.11% |
109,096
+3,645
| +3% | +$377K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.2M | 0.11% |
229,015
+34,354
| +18% | +$1.73M |
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $11.2M | 0.11% |
157,615
+48,224
| +44% | +$3.47M |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11.1M | 0.11% |
139,580
+99,608
| +249% | +$7.93M |
|
209
3M
MMM
$91.8B
| $11.1M | 0.11% |
74,469
-25,469
| -25% | -$3.79M |
|
210
Sherwin-Williams
SHW
$83.5B
| $11M | 0.11% |
31,198
+308
| +1% | +$99.5K |
|
211
Ball Corp
BALL
$17.5B
| $11M | 0.11% |
114,036
+983
| +0.9% | +$90.9K |
|
212
Zoetis
ZTS
$32.7B
| $10.9M | 0.11% |
44,807
-377
| -0.8% | -$82.6K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $10.8M | 0.11% |
74,022
-19,259
| -21% | -$2.72M |
|
|
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $10.7M | 0.11% |
191,137
+29,636
| +18% | +$1.6M |
|
215
Automatic Data Processing
ADP
$109B
| $10.4M | 0.11% |
42,377
+2,422
| +6% | +$548K |
|
216
Union Pacific
UNP
$174B
| $10.4M | 0.11% |
41,466
+1,748
| +4% | +$414K |
|
217
iShares Semiconductor ETF
SOXX
$38.4B
| $10.4M | 0.11% |
57,747
+3,510
| +6% | +$589K |
|
218
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $10.4M | 0.11% |
224,970
+73,729
| +49% | +$3.44M |
|
219
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $10.4M | 0.11% |
300,482
+5,167
| +2% | +$184K |
|
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $10.3M | 0.1% |
152,190
-39,613
| -21% | -$2.85M |
|
221
Medtronic
MDT
$112B
| $10.2M | 0.1% |
98,840
+458
| +0.5% | +$53K |
|
222
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $10.2M | 0.1% |
379,268
+14,052
| +4% | +$378K |
|
223
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $10.1M | 0.1% |
308,244
+4,317
| +1% | +$140K |
|
224
Applied Materials
AMAT
$347B
| $10M | 0.1% |
63,603
+1,999
| +3% | +$290K |
|
225
Micron Technology
MU
$835B
| $10M | 0.1% |
107,429
-3,835
| -3% | -$299K |
|
Similar funds
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.