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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
Cap. Flow
+$1.34B
Cap. Flow %
13.35%
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.6M
2
SHOP icon
Shopify
SHOP
+$15.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$7.79M
4
QCOM icon
Qualcomm
QCOM
+$6.08M
5
FIDU icon
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
PGHY icon
301
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$7.02M 0.07%
322,958
+8,732
+3% +$191K
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.97M 0.07%
321,736
-5,015
-2% -$114K
LUV icon
303
Southwest Airlines
LUV
$22B
$6.93M 0.07%
134,787
-6,108
-4% -$309K
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.92M 0.07%
94,435
+51,200
+118% +$3.85M
QDEF icon
305
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$6.92M 0.07%
130,133
+428
+0.3% +$23.6K
FVAL icon
306
Fidelity Value Factor ETF
FVAL
$1.3B
$6.91M 0.07%
145,057
+947
+0.7% +$46.6K
MGK icon
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.91M 0.07%
147,135
+7,200
+5% +$348K
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.6B
$6.85M 0.07%
26,884
-50
-0.2% -$13.1K
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.13B
$6.83M 0.07%
108,817
-2,303
-2% -$147K
VXX icon
310
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$6.79M 0.07%
15,258
+486
+3% +$218K
CL icon
311
Colgate-Palmolive
CL
$73.1B
$6.75M 0.07%
89,237
+55,595
+165% +$4.41M
FUTY icon
312
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$6.74M 0.07%
163,783
-3,625
-2% -$156K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.73M 0.07%
64,568
-5,577
-8% -$592K
FNDA icon
314
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.72M 0.07%
+255,278
New +$6.78M
FXO icon
315
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.69M 0.07%
151,241
+124,028
+456% +$5.49M
GM icon
316
General Motors
GM
$80.4B
$6.65M 0.07%
126,093
-35,237
-22% -$1.87M
QQEW icon
317
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.55M 0.07%
58,837
-5,768
-9% -$659K
SPEM icon
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.54M 0.07%
153,668
+8,365
+6% +$363K
DEO icon
319
Diageo
DEO
$49B
$6.47M 0.06%
33,538
-3,968
-11% -$769K
TSM icon
320
TSMC
TSM
$2.1T
$6.47M 0.06%
57,930
+2,996
+5% +$352K
SHAG icon
321
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$6.46M 0.06%
126,625
+94,206
+291% +$4.82M
VTWG icon
322
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$6.44M 0.06%
30,085
-466
-2% -$102K
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.37M 0.06%
211,604
+26,010
+14% +$784K
XSOE icon
324
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.32M 0.06%
169,456
+21,396
+14% +$838K
FISV
325
Fiserv Inc
FISV
$28.8B
$6.28M 0.06%
57,909
+28,179
+95% +$3.15M
11 12
13
14 15

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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.