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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.32B
| $49.7M | 0.5% |
1,268,586
+40,937
| +3% | +$1.66M |
|
27
Alphabet (Google) Class C
GOOG
$3.99T
| $49.6M | 0.5% |
372,000
+6,600
| +2% | +$910K |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $48.9M | 0.49% |
773,515
+88,325
| +13% | +$5.76M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $48.5M | 0.48% |
1,021,229
+437,410
| +75% | +$21.2M |
|
30
Verizon
VZ
$198B
| $48.2M | 0.48% |
892,550
+95,455
| +12% | +$5.28M |
|
31
Johnson & Johnson
JNJ
$641B
| $47.8M | 0.48% |
295,968
+10,267
| +4% | +$1.75M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $45.6M | 0.46% |
748,836
+16,052
| +2% | +$1.01M |
|
33
Schwab US Dividend Equity ETF
SCHD
$103B
| $44.4M | 0.44% |
1,794,954
+832,434
| +86% | +$21.2M |
|
34
Walt Disney
DIS
$168B
| $43.8M | 0.44% |
258,634
-10,555
| -4% | -$1.88M |
|
35
ARK Innovation ETF
ARKK
$5.74B
| $43.7M | 0.44% |
395,398
+60,088
| +18% | +$7.23M |
|
36
Home Depot
HD
$335B
| $42.1M | 0.42% |
128,358
+10,168
| +9% | +$3.34M |
|
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $42.1M | 0.42% |
838,206
+52,545
| +7% | +$2.72M |
|
38
iShares Russell 1000 Growth ETF
IWF
$120B
| $42M | 0.42% |
613,600
+101,512
| +20% | +$7.18M |
|
39
Visa
V
$689B
| $41.8M | 0.42% |
187,620
+51,999
| +38% | +$12.2M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $41.4M | 0.41% |
121,933
+22,923
| +23% | +$8.26M |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $41M | 0.41% |
1,296,090
+4,405
| +0.3% | +$142K |
|
|
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $40.9M | 0.41% |
1,598,718
+1,477,314
| +1,217% | +$38.6M |
|
43
Vanguard Mid-Cap ETF
VO
$107B
| $40.6M | 0.41% |
686,160
+139,852
| +26% | +$8.45M |
|
44
State Street SPDR S&P Dividend ETF
SDY
$22B
| $40.6M | 0.41% |
345,169
+138,705
| +67% | +$17M |
|
45
iShares Russell 1000 Value ETF
IWD
$81.5B
| $40.4M | 0.4% |
257,959
-5,809
| -2% | -$931K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $38.9M | 0.39% |
365,464
+107,978
| +42% | +$11.9M |
|
47
UnitedHealth
UNH
$379B
| $38.7M | 0.39% |
99,021
+3,167
| +3% | +$1.31M |
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $38.5M | 0.39% |
1,712,478
+1,212,975
| +243% | +$28.1M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.2M | 0.37% |
323,962
+10,379
| +3% | +$1.2M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $36.8M | 0.37% |
245,417
+48,579
| +25% | +$7.44M |
|
Similar funds
WP
PAM
TCIIS
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.