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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.18M 0.04%
33,276
-6,024
-15% -$776K
LHX icon
452
L3Harris
LHX
$51.6B
$4.17M 0.04%
18,927
-2,344
-11% -$533K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$4.12M 0.04%
53,292
-39
-0.1% -$3.26K
VFH icon
454
Vanguard Financials ETF
VFH
$13.5B
$4.11M 0.04%
44,364
+10,227
+30% +$943K
COWZ icon
455
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.1M 0.04%
93,801
+16,441
+21% +$723K
ROBT icon
456
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$4.1M 0.04%
76,347
+48,760
+177% +$2.66M
BSJM
457
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.09M 0.04%
176,098
+85,751
+95% +$2M
EEMV icon
458
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.09M 0.04%
65,291
-1,060
-2% -$66.7K
STIP icon
459
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.08M 0.04%
38,627
+6,642
+21% +$705K
ADX icon
460
Adams Diversified Equity Fund
ADX
$3.13B
$4.05M 0.04%
204,352
+3,110
+2% +$63K
HYLB icon
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.03M 0.04%
100,469
-3,681
-4% -$148K
FMAR icon
462
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.02M 0.04%
126,639
-93
-0.1% -$2.98K
DTD icon
463
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.01M 0.04%
68,242
+1,562
+2% +$94.5K
FCX icon
464
Freeport-McMoran
FCX
$90B
$4.01M 0.04%
123,148
-24,204
-16% -$852K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.99M 0.04%
100,966
+15,874
+19% +$660K
PSK icon
466
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.99M 0.04%
91,836
+2,469
+3% +$108K
FIDU icon
467
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.99M 0.04%
76,840
-100,549
-57% -$5.45M
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.98M 0.04%
62,937
-4,047
-6% -$249K
TWLO icon
469
Twilio
TWLO
$30B
$3.97M 0.04%
12,455
+1,620
+15% +$590K
GRID
470
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.97M 0.04%
42,893
+6,682
+18% +$644K
VPU
471
Vanguard Utilities ETF
VPU
$8.46B
$3.94M 0.04%
28,281
+2,143
+8% +$313K
FCTR icon
472
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$3.93M 0.04%
+115,455
New +$4.09M
PMAR icon
473
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.89M 0.04%
126,815
-46,074
-27% -$1.42M
CPK icon
474
Chesapeake Utilities
CPK
$3.19B
$3.89M 0.04%
32,381
+13
+0% +$1.63K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.88M 0.04%
118,567
+12,186
+11% +$408K
17 18
19
20 21

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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.