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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $356M | 4.12% |
2,660,343
+727,112
| +38% | +$87.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $230M | 2.67% |
616,997
+203,475
| +49% | +$72.4M |
|
|
3
Amazon
AMZN
$2.5T
| $175M | 2.03% |
1,066,820
+400,300
| +60% | +$63.9M |
|
|
4
Microsoft
MSFT
$2.84T
| $166M | 1.93% |
749,954
+283,690
| +61% | +$61M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $143M | 1.66% |
457,055
+141,484
| +45% | +$41.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $130M | 1.5% |
669,234
+166,512
| +33% | +$30.4M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $110M | 1.28% |
784,890
+390,899
| +99% | +$53M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $95.6M | 1.11% |
1,041,539
+387,974
| +59% | +$31.9M |
|
9
Vanguard Growth ETF
VUG
$216B
| $90.3M | 1.05% |
2,143,434
+718,020
| +50% | +$28.7M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $89.3M | 1.04% |
240,186
+79,654
| +50% | +$28.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $72.8M | 0.84% |
316,914
+85,409
| +37% | +$18.8M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $70.6M | 0.82% |
206,607
+54,144
| +36% | +$17.7M |
|
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $69.5M | 0.81% |
766,230
+48,779
| +7% | +$4.24M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $58.3M | 0.68% |
1,269,535
+418,885
| +49% | +$17.6M |
|
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $57.7M | 0.67% |
1,055,522
+92,735
| +10% | +$5.11M |
|
16
Procter & Gamble
PG
$343B
| $57.3M | 0.66% |
416,094
+227,002
| +120% | +$31.7M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $56.1M | 0.65% |
834,125
+97,414
| +13% | +$6.41M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $55.7M | 0.65% |
3,470,496
+2,060,776
| +146% | +$31.3M |
|
19
Walt Disney
DIS
$165B
| $53.6M | 0.62% |
296,105
+73,117
| +33% | +$10.5M |
|
20
Verizon
VZ
$194B
| $52.5M | 0.61% |
903,402
+282,168
| +45% | +$16.8M |
|
21
Johnson & Johnson
JNJ
$635B
| $51.6M | 0.6% |
330,633
+108,609
| +49% | +$16M |
|
22
Vanguard Small-Cap ETF
VB
$79.5B
| $49.6M | 0.58% |
254,584
+109,846
| +76% | +$19.4M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.2M | 0.56% |
408,025
+132,077
| +48% | +$15.6M |
|
24
Vanguard Value ETF
VTV
$189B
| $47.9M | 0.56% |
406,063
+105,949
| +35% | +$11.9M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $47.6M | 0.55% |
791,744
+377,368
| +91% | +$21.5M |
|
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TCIIS
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.