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 | |
|---|---|---|---|---|---|---|
526
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.35M | 0.03% |
+60,271
| New | +$3.41M |
|
527
Tyson Foods
TSN
$20.4B
| $3.33M | 0.03% |
42,229
-31,911
| -43% | -$2.41M |
|
528
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.33M | 0.03% |
106,390
+8,047
| +8% | +$252K |
|
529
Invesco Financial Preferred ETF
PGF
$677M
| $3.32M | 0.03% |
175,346
+20,737
| +13% | +$396K |
|
530
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $3.31M | 0.03% |
39,276
+9,048
| +30% | +$775K |
|
531
KKR & Co
KKR
$91.1B
| $3.3M | 0.03% |
54,262
+21,360
| +65% | +$1.34M |
|
532
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $3.27M | 0.03% |
36,598
-248
| -0.7% | -$22.8K |
|
533
Johnson Controls International
JCI
$88.8B
| $3.27M | 0.03% |
48,021
-10,825
| -18% | -$782K |
|
534
lululemon athletica
LULU
$13.5B
| $3.27M | 0.03% |
8,073
-1,382
| -15% | -$554K |
|
535
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.27M | 0.03% |
73,478
+2,334
| +3% | +$105K |
|
536
Cleveland-Cliffs
CLF
$6.57B
| $3.25M | 0.03% |
164,076
+60,466
| +58% | +$1.38M |
|
537
DraftKings
DKNG
$11.6B
| $3.25M | 0.03% |
67,461
+9,751
| +17% | +$517K |
|
538
Vodafone
VOD
$36.3B
| $3.25M | 0.03% |
210,200
+15,826
| +8% | +$262K |
|
539
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.2M | 0.03% |
87,237
-555
| -0.6% | -$20.5K |
|
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.17M | 0.03% |
23,691
+1,183
| +5% | +$163K |
|
541
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.17M | 0.03% |
39,535
+6,549
| +20% | +$542K |
|
542
Vanguard Total World Stock ETF
VT
$77.1B
| $3.14M | 0.03% |
30,871
+252
| +0.8% | +$26.4K |
|
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.13M | 0.03% |
39,972
+30,052
| +303% | +$2.41M |
|
544
Linde
LIN
$221B
| $3.13M | 0.03% |
10,663
-2,195
| -17% | -$667K |
|
|
SCHW
545
Charles Schwab
SCHW
$183B
| $3.13M | 0.03% |
42,917
+7,369
| +21% | +$526K |
|
546
Churchill Downs
CHDN
$5.88B
| $3.11M | 0.03% |
25,902
-1,964
| -7% | -$200K |
|
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.11M | 0.03% |
204,481
+61,563
| +43% | +$973K |
|
548
Sonoco
SON
$5.57B
| $3.11M | 0.03% |
52,136
+15,510
| +42% | +$992K |
|
549
Hubbell
HUBB
$25B
| $3.1M | 0.03% |
17,165
+1,083
| +7% | +$211K |
|
550
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.1M | 0.03% |
60,565
-2,000
| -3% | -$107K |
|
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.