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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.01M | 0.08% |
151,296
+129,025
| +579% | +$6.55M |
|
277
Automatic Data Processing
ADP
$106B
| $7.99M | 0.08% |
39,955
-625
| -2% | -$129K |
|
278
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.97M | 0.08% |
256,415
+46,098
| +22% | +$1.45M |
|
279
Applied Materials
AMAT
$403B
| $7.93M | 0.08% |
61,604
+9,085
| +17% | +$1.23M |
|
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $7.91M | 0.08% |
140,870
+685
| +0.5% | +$39.5K |
|
281
Micron Technology
MU
$930B
| $7.9M | 0.08% |
111,264
+3,813
| +4% | +$286K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.86M | 0.08% |
78,052
-40,788
| -34% | -$4.12M |
|
283
Union Pacific
UNP
$174B
| $7.79M | 0.08% |
39,718
-1,238
| -3% | -$267K |
|
284
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $7.77M | 0.08% |
109,391
+8,975
| +9% | +$654K |
|
285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $7.74M | 0.08% |
78,598
+5,068
| +7% | +$510K |
|
286
Delta Air Lines
DAL
$57.5B
| $7.69M | 0.08% |
180,415
-8,910
| -5% | -$364K |
|
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $7.67M | 0.08% |
266,190
+560
| +0.2% | +$16.6K |
|
288
iShares MBS ETF
MBB
$38.9B
| $7.63M | 0.08% |
70,565
+3,382
| +5% | +$367K |
|
289
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $7.59M | 0.08% |
150,321
+84,204
| +127% | +$4.25M |
|
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.58M | 0.08% |
237,264
+58,502
| +33% | +$1.96M |
|
291
CrowdStrike
CRWD
$194B
| $7.53M | 0.08% |
122,596
+18,220
| +17% | +$1.18M |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.51M | 0.08% |
57,735
+3,985
| +7% | +$523K |
|
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $7.47M | 0.07% |
144,176
+21,965
| +18% | +$1.19M |
|
294
Morgan Stanley
MS
$331B
| $7.45M | 0.07% |
76,530
+4,225
| +6% | +$419K |
|
295
Genuine Parts
GPC
$17.1B
| $7.35M | 0.07% |
60,654
+13,157
| +28% | +$1.64M |
|
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $7.29M | 0.07% |
91,694
+6,562
| +8% | +$529K |
|
297
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $7.29M | 0.07% |
191,421
+11,543
| +6% | +$470K |
|
298
Elevance Health
ELV
$81.5B
| $7.23M | 0.07% |
19,394
+7,664
| +65% | +$2.91M |
|
299
General Dynamics
GD
$104B
| $7.14M | 0.07% |
36,451
+4,395
| +14% | +$860K |
|
300
iShares US Telecommunications ETF
IYZ
$1.2B
| $7.1M | 0.07% |
218,699
+4,808
| +2% | +$162K |
|
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.