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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$49.5B
| $4.82M | 0.05% |
16,895
+879
| +5% | +$269K |
|
402
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.81M | 0.05% |
90,012
+16,608
| +23% | +$915K |
|
403
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.8M | 0.05% |
48,043
+42,799
| +816% | +$4.39M |
|
404
Zscaler
ZS
$24.5B
| $4.8M | 0.05% |
18,298
+375
| +2% | +$94.2K |
|
405
ConocoPhillips
COP
$147B
| $4.78M | 0.05% |
70,570
-20,921
| -23% | -$1.21M |
|
406
Paychex
PAYX
$41.6B
| $4.74M | 0.05% |
42,167
+1,194
| +3% | +$134K |
|
407
Rockwell Automation
ROK
$53.4B
| $4.73M | 0.05% |
16,091
+797
| +5% | +$245K |
|
408
Amplify Online Retail ETF
IBUY
$111M
| $4.72M | 0.05% |
43,220
+2,343
| +6% | +$277K |
|
409
Palantir
PLTR
$295B
| $4.7M | 0.05% |
195,587
+1,712
| +0.9% | +$41.8K |
|
410
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.69M | 0.05% |
78,739
+36,810
| +88% | +$2.26M |
|
411
Advanced Micro Devices
AMD
$776B
| $4.67M | 0.05% |
45,432
+5,714
| +14% | +$584K |
|
412
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.65M | 0.05% |
140,930
-2,500
| -2% | -$84.7K |
|
413
Enterprise Products Partners
EPD
$82.3B
| $4.62M | 0.05% |
213,679
+203,616
| +2,023% | +$4.63M |
|
414
Unilever
UL
$137B
| $4.6M | 0.05% |
75,345
+17,804
| +31% | +$1.13M |
|
415
Valley National Bancorp
VLY
$7.9B
| $4.59M | 0.05% |
345,176
+328,143
| +1,927% | +$4.24M |
|
416
Oneok
OKE
$57.2B
| $4.59M | 0.05% |
79,149
+11,534
| +17% | +$620K |
|
417
TE Connectivity
TEL
$59.6B
| $4.58M | 0.05% |
33,381
-527
| -2% | -$76.1K |
|
418
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $4.58M | 0.05% |
92,925
+6,484
| +8% | +$327K |
|
419
iShares Silver Trust
SLV
$28B
| $4.58M | 0.05% |
222,971
-42,154
| -16% | -$948K |
|
|
NEV
420
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $4.58M | 0.05% |
288,839
+208,452
| +259% | +$3.5M |
|
421
ServiceNow
NOW
$115B
| $4.56M | 0.05% |
36,630
+12,280
| +50% | +$1.49M |
|
422
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $4.54M | 0.05% |
160,693
+122,083
| +316% | +$3.53M |
|
|
BSJL
423
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.54M | 0.05% |
197,622
+94,880
| +92% | +$2.18M |
|
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.53M | 0.05% |
84,752
+46,526
| +122% | +$2.53M |
|
425
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $4.53M | 0.05% |
68,480
+1,720
| +3% | +$117K |
|
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.