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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
SPTM icon
551
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.08M 0.03%
58,215
-432
-0.7% -$23.5K
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.08M 0.03%
45,594
+6,406
+16% +$437K
XEL icon
553
Xcel Energy
XEL
$48.8B
$3.07M 0.03%
49,156
+294
+0.6% +$19.9K
ISTB icon
554
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.06M 0.03%
59,824
+4,495
+8% +$230K
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.03M 0.03%
+65,843
New +$3.27M
MAR icon
556
Marriott International
MAR
$98.3B
$3.01M 0.03%
20,354
+619
+3% +$86.4K
TRN icon
557
Trinity Industries
TRN
$2.49B
$3.01M 0.03%
110,640
+31,255
+39% +$863K
XLRE icon
558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3M 0.03%
67,527
+8,034
+14% +$373K
VNLA icon
559
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3M 0.03%
59,782
+25,154
+73% +$1.26M
TJX icon
560
TJX Companies
TJX
$174B
$2.99M 0.03%
45,341
+510
+1% +$35.6K
AON icon
561
Aon
AON
$76.5B
$2.98M 0.03%
10,447
-194
-2% -$52.1K
ARKQ icon
562
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$2.98M 0.03%
38,196
-10,241
-21% -$837K
SASR
563
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.98M 0.03%
65,056
+342
+0.5% +$14.6K
RWO icon
564
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.98M 0.03%
58,370
+3,637
+7% +$194K
MELI icon
565
Mercado Libre
MELI
$95.2B
$2.97M 0.03%
1,768
-726
-29% -$1.26M
RWL icon
566
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.97M 0.03%
40,761
+4,106
+11% +$306K
NZF icon
567
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.94M 0.03%
176,048
+53,911
+44% +$933K
YUM icon
568
Yum! Brands
YUM
$41.8B
$2.93M 0.03%
23,943
+1,424
+6% +$181K
LBTYK icon
569
Liberty Global Class C
LBTYK
$3.53B
$2.91M 0.03%
98,859
+1,355
+1% +$37.6K
SE icon
570
Sea Limited
SE
$65.4B
$2.91M 0.03%
9,116
+6,967
+324% +$2.14M
XSLV icon
571
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.91M 0.03%
61,687
+15,579
+34% +$738K
LUMN icon
572
Lumen
LUMN
$6.57B
$2.9M 0.03%
233,675
-7,031
-3% -$88.1K
IGV icon
573
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.88M 0.03%
36,080
+1,575
+5% +$129K
DFS
574
DELISTED
Discover Financial Services
DFS
$2.88M 0.03%
23,406
-1,358
-5% -$170K
HPI
575
John Hancock Preferred Income Fund
HPI
$430M
$2.88M 0.03%
133,734
+11,684
+10% +$253K
21 22
23
24 25

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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.