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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
-0.65%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$38.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$29.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.1M |
| 5 |
Microsoft
MSFT
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$15.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$7.79M |
| 4 |
Qualcomm
QCOM
|
+$6.08M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $9.75M | 0.1% |
383,734
+66,954
| +21% | +$1.76M |
|
|
HDV
227
iShares Core High Dividend ETF
HDV
$14.5B
| $9.65M | 0.1% |
511,860
+191,760
| +60% | +$3.71M |
|
228
iShares US Technology ETF
IYW
$23.6B
| $9.64M | 0.1% |
95,242
+12,223
| +15% | +$1.28M |
|
229
Goldman Sachs
GS
$300B
| $9.56M | 0.1% |
25,290
+6,048
| +31% | +$2.36M |
|
230
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $9.51M | 0.1% |
118,477
-8,542
| -7% | -$700K |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.47M | 0.09% |
96,839
+8,332
| +9% | +$856K |
|
232
Dominion Energy
D
$60.8B
| $9.45M | 0.09% |
129,446
+18,802
| +17% | +$1.43M |
|
233
Enbridge
ENB
$119B
| $9.44M | 0.09% |
237,172
+140,247
| +145% | +$5.53M |
|
234
Emerson Electric
EMR
$83.9B
| $9.43M | 0.09% |
100,061
-15,131
| -13% | -$1.51M |
|
235
iShares Biotechnology ETF
IBB
$9.34B
| $9.42M | 0.09% |
58,242
+6,726
| +13% | +$1.13M |
|
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $9.41M | 0.09% |
157,828
+8,044
| +5% | +$495K |
|
237
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $9.37M | 0.09% |
303,927
+5,892
| +2% | +$185K |
|
238
Southern Company
SO
$109B
| $9.36M | 0.09% |
151,052
-30,094
| -17% | -$1.94M |
|
239
Novartis
NVS
$297B
| $9.26M | 0.09% |
113,168
+47,127
| +71% | +$4.24M |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.24M | 0.09% |
80,180
+8,187
| +11% | +$957K |
|
241
Becton Dickinson
BDX
$45.6B
| $9.15M | 0.09% |
38,167
+28,422
| +292% | +$6.97M |
|
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.12M | 0.09% |
171,039
+8,174
| +5% | +$437K |
|
243
Ford
F
$58.5B
| $9.04M | 0.09% |
638,553
+135,098
| +27% | +$1.84M |
|
244
Waste Management
WM
$90.6B
| $9M | 0.09% |
60,262
-15,382
| -20% | -$2.3M |
|
245
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.98M | 0.09% |
518,076
+449,778
| +659% | +$8.02M |
|
246
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $8.97M | 0.09% |
232,880
-3,390
| -1% | -$133K |
|
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $8.88M | 0.09% |
31,700
+4,593
| +17% | +$1.31M |
|
248
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.88M | 0.09% |
55,405
-5,813
| -9% | -$934K |
|
249
iShares US Energy ETF
IYE
$1.74B
| $8.81M | 0.09% |
311,704
-10,979
| -3% | -$295K |
|
250
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $8.79M | 0.09% |
124,798
+1,554
| +1% | +$113K |
|
Similar funds
Kestra Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Kestra Advisory Services held 2,211 positions worth $10B, up 14% from $8.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kestra Advisory Services deployed $1.34B of net new capital in Q3 2021, opening 217 new positions and adding to 1,290 existing holdings. Its largest new stake was ProShares Ultra S&P500: 519,172 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.6M trimmed.
- Kestra Advisory Services's largest Q3 2021 buy was ProShares Ultra S&P500: 519,172 shares worth $15.6M.
- Kestra Advisory Services added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $44.7M increase.
- Kestra Advisory Services's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.6M.
- Kestra Advisory Services fully exited Old Republic International in Q3 2021, selling an estimated $3.03M.
- Kestra Advisory Services's ten largest holdings make up 16% of its $10B portfolio in Q3 2021.
- Kestra Advisory Services opened 217 new positions and closed 104 in Q3 2021.
- Kestra Advisory Services's portfolio value rose 14% quarter-over-quarter to $10B.
Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.