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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 | |
|---|---|---|---|---|---|---|
251
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $8.79M | 0.09% |
96,047
+6,384
| +7% | +$583K |
|
252
Zoetis
ZTS
$32.4B
| $8.77M | 0.09% |
45,184
+405
| +0.9% | +$81.7K |
|
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $8.71M | 0.09% |
286,550
+168,650
| +143% | +$5.34M |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $8.7M | 0.09% |
171,563
-26,582
| -13% | -$1.35M |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.69M | 0.09% |
25,696
+2,434
| +10% | +$850K |
|
256
Sherwin-Williams
SHW
$82.7B
| $8.64M | 0.09% |
30,890
-1,546
| -5% | -$452K |
|
257
Sanofi
SNY
$103B
| $8.62M | 0.09% |
178,748
+160,745
| +893% | +$8.17M |
|
258
Schwab US Broad Market ETF
SCHB
$43.2B
| $8.61M | 0.09% |
497,574
+369,642
| +289% | +$6.57M |
|
259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $8.55M | 0.09% |
205,481
+2,930
| +1% | +$127K |
|
260
T. Rowe Price
TROW
$23.9B
| $8.43M | 0.08% |
42,845
+1,483
| +4% | +$312K |
|
261
Schwab International Equity ETF
SCHF
$66.6B
| $8.36M | 0.08% |
431,850
+267,532
| +163% | +$5.32M |
|
262
Analog Devices
ADI
$179B
| $8.31M | 0.08% |
49,648
+40,517
| +444% | +$6.8M |
|
263
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $8.21M | 0.08% |
108,253
+662
| +0.6% | +$50.4K |
|
264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $8.19M | 0.08% |
127,870
-17,370
| -12% | -$1.17M |
|
265
Alibaba
BABA
$293B
| $8.15M | 0.08% |
55,082
-6,555
| -11% | -$1.19M |
|
|
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $8.15M | 0.08% |
161,501
+5,978
| +4% | +$310K |
|
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $8.14M | 0.08% |
118,256
+677
| +0.6% | +$47.8K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.13M | 0.08% |
132,311
-7,876
| -6% | -$484K |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.12M | 0.08% |
154,396
+68,866
| +81% | +$3.61M |
|
270
BlackRock Core Bond Trust
BHK
$648M
| $8.08M | 0.08% |
487,725
+444,335
| +1,024% | +$7.37M |
|
271
US Bancorp
USB
$98.2B
| $8.07M | 0.08% |
135,711
+7,400
| +6% | +$421K |
|
272
iShares Semiconductor ETF
SOXX
$41.7B
| $8.06M | 0.08% |
54,237
+1,992
| +4% | +$303K |
|
273
Paycom
PAYC
$7.64B
| $8.06M | 0.08% |
16,251
-1,481
| -8% | -$660K |
|
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.04M | 0.08% |
73,491
+11,134
| +18% | +$1.22M |
|
275
Truist Financial
TFC
$63.3B
| $8.03M | 0.08% |
136,940
+11,300
| +9% | +$631K |
|
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.