We are live on
!
Find out more
KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $392M | 3.97% |
2,205,984
-116,514
| -5% | -$18.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $304M | 3.08% |
637,608
+39,081
| +7% | +$18M |
|
|
3
Microsoft
MSFT
$2.84T
| $202M | 2.05% |
601,202
-99,455
| -14% | -$32.2M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $157M | 1.59% |
394,742
+27,531
| +7% | +$10.6M |
|
5
Amazon
AMZN
$2.5T
| $149M | 1.51% |
893,580
-131,680
| -13% | -$22.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $135M | 1.36% |
558,191
-50,516
| -8% | -$11.9M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $119M | 1.21% |
1,039,969
-123,902
| -11% | -$14.1M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $106M | 1.07% |
942,149
+838
| +0.1% | +$91.2K |
|
9
Vanguard Growth ETF
VUG
$216B
| $96M | 0.97% |
1,794,372
-50,796
| -3% | -$2.65M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $94.9M | 0.96% |
879,299
+135,927
| +18% | +$14.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $88.3M | 0.89% |
295,477
+4,528
| +2% | +$1.3M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $85.2M | 0.86% |
179,295
-3,873
| -2% | -$1.78M |
|
13
NVIDIA
NVDA
$5.01T
| $74.9M | 0.76% |
2,546,700
+53,160
| +2% | +$1.46M |
|
14
Vanguard Value ETF
VTV
$189B
| $73.9M | 0.75% |
502,509
+11,070
| +2% | +$1.58M |
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $71.5M | 0.72% |
1,380,191
+358,962
| +35% | +$18.1M |
|
16
JPMorgan Chase
JPM
$939B
| $61.2M | 0.62% |
386,696
-1,541
| -0.4% | -$253K |
|
17
First Trust Capital Strength ETF
FTCS
$7.88B
| $60.2M | 0.61% |
711,829
-25,838
| -4% | -$2.07M |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $58.6M | 0.59% |
340,973
-257,479
| -43% | -$42.4M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $56.9M | 0.58% |
392,640
-64,640
| -14% | -$9.31M |
|
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $55.4M | 0.56% |
1,041,003
+33,594
| +3% | +$1.79M |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $55.4M | 0.56% |
428,501
+21,005
| +5% | +$2.71M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $55M | 0.56% |
1,077,875
+30,576
| +3% | +$1.57M |
|
23
Vanguard Total International Stock ETF
VXUS
$153B
| $53.1M | 0.54% |
835,011
+61,496
| +8% | +$3.95M |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $52.5M | 0.53% |
120,205
-21,495
| -15% | -$9.07M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $50.7M | 0.51% |
738,203
-10,633
| -1% | -$685K |
|
Similar funds
WP
PAM
TCIIS
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.