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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
ANGL icon
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.86M 0.04%
116,696
+12,847
+12% +$425K
FAD icon
477
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$3.85M 0.04%
32,563
+11,360
+54% +$1.37M
BP icon
478
BP
BP
$109B
$3.84M 0.04%
140,475
-165
-0.1% -$4.13K
ABNB icon
479
Airbnb
ABNB
$89B
$3.78M 0.04%
22,512
+4,764
+27% +$728K
SMH icon
480
VanEck Semiconductor ETF
SMH
$72.5B
$3.77M 0.04%
29,440
+5,220
+22% +$688K
ITB icon
481
iShares US Home Construction ETF
ITB
$2.3B
$3.76M 0.04%
56,847
-50,213
-47% -$3.54M
FBT icon
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$3.76M 0.04%
22,642
-14,232
-39% -$2.43M
NOC icon
483
Northrop Grumman
NOC
$78.4B
$3.76M 0.04%
10,434
+119
+1% +$43K
FANG icon
484
Diamondback Energy
FANG
$54.3B
$3.76M 0.04%
39,689
+2,050
+5% +$165K
COIN icon
485
Coinbase
COIN
$40B
$3.74M 0.04%
16,433
+2,565
+18% +$631K
ECL icon
486
Ecolab
ECL
$79.2B
$3.73M 0.04%
17,855
+1,471
+9% +$322K
LDUR icon
487
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.72M 0.04%
36,507
+1,490
+4% +$152K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$120B
$3.71M 0.04%
20,479
-2,320
-10% -$453K
XME icon
489
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$3.71M 0.04%
88,947
-7,235
-8% -$313K
IDRV icon
490
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.71M 0.04%
77,004
+5,287
+7% +$261K
A icon
491
Agilent Technologies
A
$39.2B
$3.69M 0.04%
23,391
-1,062
-4% -$172K
AEP icon
492
American Electric Power
AEP
$69.8B
$3.68M 0.04%
45,321
+1,469
+3% +$128K
UTF icon
493
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$3.67M 0.04%
135,296
+7,605
+6% +$216K
UFOX
494
Defiance Space and Connective Tech ETF
UFOX
$909M
$3.66M 0.04%
100,702
-5,501
-5% -$208K
FNY icon
495
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$3.65M 0.04%
50,741
+3,152
+7% +$232K
FSMB icon
496
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.64M 0.04%
174,370
+71,036
+69% +$1.49M
MGV icon
497
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.64M 0.04%
37,174
+29,960
+415% +$3.02M
PMO
498
Franklin Municipal Opportunities Trust
PMO
$280M
$3.64M 0.04%
265,424
-4,331
-2% -$62.2K
DOW icon
499
Dow Inc
DOW
$21.8B
$3.63M 0.04%
62,980
+6,494
+11% +$398K
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.62M 0.04%
231,785
+53,369
+30% +$865K
18 19
20
21 22

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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.