We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$137B
| $4.52M | 0.05% |
204,505
+41,645
| +26% | +$872K |
|
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.5M | 0.05% |
262,318
+32,466
| +14% | +$577K |
|
428
Seagate
STX
$194B
| $4.49M | 0.04% |
54,459
+337
| +0.6% | +$29.3K |
|
429
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $4.49M | 0.04% |
178,424
+69,299
| +64% | +$1.75M |
|
430
Etsy
ETSY
$7.75B
| $4.47M | 0.04% |
21,487
+11,277
| +110% | +$2.29M |
|
431
Vanguard Energy ETF
VDE
$10.1B
| $4.46M | 0.04% |
60,393
-2,330
| -4% | -$163K |
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.46M | 0.04% |
100,770
-3,732
| -4% | -$172K |
|
433
Carrier Global
CARR
$51B
| $4.46M | 0.04% |
86,155
-24,759
| -22% | -$1.33M |
|
434
Expedia Group
EXPE
$35.4B
| $4.4M | 0.04% |
26,827
+5,995
| +29% | +$927K |
|
435
Valero Energy
VLO
$90.1B
| $4.4M | 0.04% |
62,289
+19,149
| +44% | +$1.27M |
|
436
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.39M | 0.04% |
7,248
+452
| +7% | +$281K |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 0.04% |
72,431
-4,385
| -6% | -$288K |
|
438
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.36M | 0.04% |
48,401
-36,252
| -43% | -$3.33M |
|
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.33M | 0.04% |
39,349
+611
| +2% | +$68.6K |
|
440
Illinois Tool Works
ITW
$82.6B
| $4.33M | 0.04% |
20,961
+4,620
| +28% | +$1.04M |
|
441
Inspire 100 ETF
BIBL
$485M
| $4.3M | 0.04% |
101,281
+54,603
| +117% | +$2.4M |
|
442
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $4.3M | 0.04% |
106,244
+915
| +0.9% | +$38.8K |
|
443
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.26M | 0.04% |
21,191
+280
| +1% | +$57.9K |
|
444
GSK
GSK
$104B
| $4.25M | 0.04% |
89,068
+12,342
| +16% | +$620K |
|
445
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.22M | 0.04% |
47,772
+24,711
| +107% | +$2.21M |
|
446
Capital One
COF
$128B
| $4.22M | 0.04% |
26,067
-2,355
| -8% | -$384K |
|
447
ARK Web x.0 ETF
ARKW
$1.63B
| $4.21M | 0.04% |
30,290
+2,060
| +7% | +$304K |
|
448
Intuit
INTU
$86.5B
| $4.2M | 0.04% |
7,778
-1,016
| -12% | -$548K |
|
449
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.19M | 0.04% |
67,129
+32,404
| +93% | +$2.06M |
|
450
WPP
WPP
$4.36B
| $4.19M | 0.04% |
+62,505
| New | +$4.19M |
|
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.