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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$22.7B
$6.24M 0.06%
211,800
-19,938
-9% -$650K
DE icon
327
Deere & Co
DE
$160B
$6.24M 0.06%
18,614
+5,879
+46% +$2.12M
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.19M 0.06%
60,047
-25,601
-30% -$2.69M
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.13M 0.06%
68,352
-2,686
-4% -$244K
FTRI icon
330
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6.11M 0.06%
468,631
+68,507
+17% +$977K
UBER icon
331
Uber
UBER
$143B
$6.04M 0.06%
134,779
+29,525
+28% +$1.29M
SRVR icon
332
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$6.03M 0.06%
155,005
+1,195
+0.8% +$49.1K
FTHY
333
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$6.03M 0.06%
293,539
+3,304
+1% +$67.4K
SCHR
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.02M 0.06%
212,236
+201,162
+1,817% +$5.75M
COMT icon
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.01M 0.06%
167,798
+13,064
+8% +$448K
XT icon
336
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.01M 0.06%
95,850
+31,470
+49% +$2.03M
NGG icon
337
National Grid
NGG
$80.4B
$5.92M 0.06%
112,347
+4,491
+4% +$258K
HYLS icon
338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.9M 0.06%
122,505
+12,273
+11% +$594K
FV icon
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.89M 0.06%
128,686
+9,555
+8% +$452K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.88M 0.06%
18,986
+2,139
+13% +$679K
FDX icon
341
FedEx
FDX
$72.7B
$5.86M 0.06%
26,701
-504
-2% -$137K
FXR icon
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.75M 0.06%
100,361
-8,845
-8% -$526K
IBDM
343
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.72M 0.06%
231,421
-7,494
-3% -$185K
Z icon
344
Zillow
Z
$7.79B
$5.72M 0.06%
64,920
-1,186
-2% -$120K
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5.72M 0.06%
312,703
+245,545
+366% +$4.9M
VONV icon
346
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.71M 0.06%
83,146
+3,010
+4% +$212K
K
347
DELISTED
Kellanova
K
$5.68M 0.06%
94,683
-5,016
-5% -$301K
CB icon
348
Chubb
CB
$135B
$5.66M 0.06%
32,603
-6,409
-16% -$1.12M
GE icon
349
GE Aerospace
GE
$374B
$5.63M 0.06%
87,765
-4,698
-5% -$302K
CSX icon
350
CSX Corp
CSX
$93.4B
$5.63M 0.06%
189,258
+33,400
+21% +$1.07M
12 13
14
15 16

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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.