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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 | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$367B
| $3.62M | 0.04% |
63,560
+2,560
| +4% | +$156K |
|
502
iShares US Healthcare ETF
IYH
$3.37B
| $3.62M | 0.04% |
65,505
+3,185
| +5% | +$182K |
|
503
Cigna
CI
$73.7B
| $3.58M | 0.04% |
17,887
+5,716
| +47% | +$1.24M |
|
504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $3.54M | 0.04% |
95,552
-9,765
| -9% | -$370K |
|
505
Aflac
AFL
$64.9B
| $3.54M | 0.04% |
67,843
-48,972
| -42% | -$2.68M |
|
506
Vanguard Industrials ETF
VIS
$8.1B
| $3.53M | 0.04% |
18,810
+4,589
| +32% | +$900K |
|
507
Invesco Total Return Bond ETF
GTO
$2.41B
| $3.51M | 0.04% |
61,853
+2,847
| +5% | +$163K |
|
508
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.5M | 0.04% |
78,762
+11,336
| +17% | +$503K |
|
509
VanEck Oil Services ETF
OIH
$2.06B
| $3.48M | 0.03% |
17,685
+275
| +2% | +$52.3K |
|
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $3.48M | 0.03% |
116,635
+34,662
| +42% | +$1.04M |
|
511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.47M | 0.03% |
58,682
-30,117
| -34% | -$1.84M |
|
512
Carter's
CRI
$1.42B
| $3.46M | 0.03% |
35,585
+5,688
| +19% | +$574K |
|
513
Cloudflare
NET
$99B
| $3.46M | 0.03% |
30,700
+9,490
| +45% | +$1.13M |
|
514
Exelon
EXC
$47.2B
| $3.45M | 0.03% |
100,177
-1,638
| -2% | -$56K |
|
515
Illumina
ILMN
$31B
| $3.45M | 0.03% |
8,741
+610
| +8% | +$281K |
|
516
Biogen
BIIB
$30B
| $3.44M | 0.03% |
12,150
-2,346
| -16% | -$769K |
|
517
CDW
CDW
$18.9B
| $3.43M | 0.03% |
18,852
-41
| -0.2% | -$7.74K |
|
518
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.42M | 0.03% |
92,344
+167
| +0.2% | +$6.36K |
|
519
Invesco Large Cap Growth ETF
PWB
$2.29B
| $3.41M | 0.03% |
46,079
+1,589
| +4% | +$122K |
|
520
Phillips 66
PSX
$84.9B
| $3.4M | 0.03% |
48,539
-22,472
| -32% | -$1.63M |
|
521
McKesson
MCK
$100B
| $3.38M | 0.03% |
16,972
+11,265
| +197% | +$2.25M |
|
522
Roper Technologies
ROP
$38.8B
| $3.38M | 0.03% |
7,574
+34
| +0.5% | +$16.3K |
|
523
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $3.37M | 0.03% |
65,313
-1,242
| -2% | -$65.3K |
|
524
BlackRock MuniYield Quality Fund
MQY
$805M
| $3.36M | 0.03% |
207,383
+12,134
| +6% | +$203K |
|
525
CME Group
CME
$96.3B
| $3.35M | 0.03% |
17,351
+942
| +6% | +$191K |
|
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.