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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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$60.6B
| $5.62M | 0.06% |
47,068
+39,173
| +496% | +$4.71M |
|
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.59M | 0.06% |
43,018
+12,239
| +40% | +$1.61M |
|
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $5.58M | 0.06% |
152,445
+8,428
| +6% | +$302K |
|
354
WisdomTree US LargeCap Fund
EPS
$1.59B
| $5.5M | 0.06% |
119,534
+4,226
| +4% | +$200K |
|
355
Eaton
ETN
$161B
| $5.47M | 0.05% |
36,657
+4,252
| +13% | +$680K |
|
356
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
| $5.4M | 0.05% |
+273,679
| New | +$5.47M |
|
357
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $5.39M | 0.05% |
230,232
+15,854
| +7% | +$372K |
|
|
WEA
358
Western Asset Premier Bond Fund
WEA
$124M
| $5.39M | 0.05% |
+381,593
| New | +$5.57M |
|
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.38M | 0.05% |
138,036
+23,758
| +21% | +$949K |
|
360
BlackRock MuniHoldings Fund
MHD
$598M
| $5.38M | 0.05% |
328,759
+225,204
| +217% | +$3.84M |
|
361
Fidelity National Information Services
FIS
$23.1B
| $5.38M | 0.05% |
44,192
+31,800
| +257% | +$4.26M |
|
362
LHA Market State Tactical Beta ETF
MSTB
$194M
| $5.37M | 0.05% |
177,401
-67,855
| -28% | -$2.13M |
|
363
Kimberly-Clark
KMB
$36.3B
| $5.34M | 0.05% |
40,322
+314
| +0.8% | +$42.7K |
|
364
Sysco
SYY
$40.8B
| $5.34M | 0.05% |
68,012
+1,054
| +2% | +$80.4K |
|
365
ASML
ASML
$626B
| $5.33M | 0.05% |
7,160
+484
| +7% | +$380K |
|
|
EVN
366
Eaton Vance Municipal Income Trust
EVN
$414M
| $5.33M | 0.05% |
385,485
+143,895
| +60% | +$2.04M |
|
367
Ares Capital
ARCC
$13.5B
| $5.33M | 0.05% |
261,970
+39,828
| +18% | +$798K |
|
368
US Global Jets ETF
JETS
$776M
| $5.3M | 0.05% |
224,255
-1,715
| -0.8% | -$39.6K |
|
|
WCLD
369
WisdomTree Cloud Computing Fund
WCLD
$271M
| $5.3M | 0.05% |
91,934
-16,289
| -15% | -$954K |
|
370
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $5.26M | 0.05% |
37,411
-114
| -0.3% | -$16K |
|
371
AstraZeneca
AZN
$263B
| $5.24M | 0.05% |
43,641
+11,733
| +37% | +$1.37M |
|
|
BSCO
372
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.22M | 0.05% |
235,941
+181,777
| +336% | +$4.03M |
|
373
Mondelez International
MDLZ
$79.5B
| $5.2M | 0.05% |
89,393
+20,005
| +29% | +$1.24M |
|
374
Prudential Financial
PRU
$42.4B
| $5.2M | 0.05% |
49,438
-271
| -0.5% | -$27.9K |
|
|
JHS
375
John Hancock Income Securities Trust
JHS
$127M
| $5.19M | 0.05% |
326,928
+311,964
| +2,085% | +$4.98M |
|
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.