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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 | |
|---|---|---|---|---|---|---|
376
ALPS Clean Energy ETF
ACES
$109M
| $5.19M | 0.05% |
78,408
+14,450
| +23% | +$1.01M |
|
377
Constellation Brands
STZ
$22.2B
| $5.18M | 0.05% |
24,582
+2,146
| +10% | +$468K |
|
378
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $5.15M | 0.05% |
43,264
+9,851
| +29% | +$1.21M |
|
379
Roku
ROKU
$21.5B
| $5.15M | 0.05% |
16,426
+618
| +4% | +$233K |
|
380
Booking.com
BKNG
$149B
| $5.14M | 0.05% |
54,125
+26,850
| +98% | +$2.41M |
|
381
Fidelity Quality Factor ETF
FQAL
$1.41B
| $5.13M | 0.05% |
103,204
+7,871
| +8% | +$404K |
|
382
Gilead Sciences
GILD
$162B
| $5.13M | 0.05% |
73,451
+18,542
| +34% | +$1.3M |
|
|
IBDO
383
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.11M | 0.05% |
196,644
-6,068
| -3% | -$158K |
|
384
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.09M | 0.05% |
33,357
+16,644
| +100% | +$2.63M |
|
385
Tractor Supply
TSCO
$16.1B
| $5.09M | 0.05% |
125,555
+140
| +0.1% | +$5.43K |
|
386
MetLife
MET
$61.9B
| $5.09M | 0.05% |
82,410
+224
| +0.3% | +$13.5K |
|
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.08M | 0.05% |
92,723
+26,217
| +39% | +$1.45M |
|
388
VanEck Biotech ETF
BBH
$400M
| $5.02M | 0.05% |
24,855
-5,987
| -19% | -$1.26M |
|
389
Schwab US TIPS ETF
SCHP
$16.3B
| $5.01M | 0.05% |
160,082
+34,190
| +27% | +$1.08M |
|
390
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $4.99M | 0.05% |
178,887
-60,485
| -25% | -$1.69M |
|
391
ARK Genomic Revolution ETF
ARKG
$1.57B
| $4.95M | 0.05% |
66,285
-2,061
| -3% | -$173K |
|
392
Boston Scientific
BSX
$69.5B
| $4.95M | 0.05% |
114,129
+4,433
| +4% | +$196K |
|
393
Intuitive Surgical
ISRG
$127B
| $4.94M | 0.05% |
14,895
+693
| +5% | +$233K |
|
394
S&P Global
SPGI
$121B
| $4.93M | 0.05% |
11,603
+67
| +0.6% | +$29K |
|
395
Dollar General
DG
$28B
| $4.88M | 0.05% |
22,999
-993
| -4% | -$224K |
|
396
Trade Desk
TTD
$8.48B
| $4.87M | 0.05% |
69,246
+5,639
| +9% | +$436K |
|
397
Dover
DOV
$27.6B
| $4.86M | 0.05% |
31,244
-4,820
| -13% | -$798K |
|
|
IBDN
398
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.84M | 0.05% |
191,167
-4,122
| -2% | -$104K |
|
399
Palo Alto Networks
PANW
$270B
| $4.83M | 0.05% |
60,456
+4,056
| +7% | +$285K |
|
400
MSCI
MSCI
$41.6B
| $4.82M | 0.05% |
7,921
+5,604
| +242% | +$3.42M |
|
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.