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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
PEG icon
576
Public Service Enterprise Group
PEG
$38.2B
$2.86M 0.03%
46,909
-321
-0.7% -$20K
EL icon
577
Estee Lauder
EL
$30.4B
$2.85M 0.03%
9,495
+678
+8% +$221K
OEF icon
578
iShares S&P 100 ETF
OEF
$20.1B
$2.85M 0.03%
14,409
+9,317
+183% +$1.89M
NSC icon
579
Norfolk Southern
NSC
$75.4B
$2.81M 0.03%
11,744
-375
-3% -$96.2K
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.79M 0.03%
50,435
+3,066
+6% +$175K
OMC icon
581
Omnicom Group
OMC
$21.6B
$2.79M 0.03%
38,520
+32,809
+574% +$2.44M
APD icon
582
Air Products & Chemicals
APD
$65.7B
$2.78M 0.03%
10,859
-1,378
-11% -$381K
USHY icon
583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.75M 0.03%
66,345
+11,047
+20% +$459K
ORLY icon
584
O'Reilly Automotive
ORLY
$72.9B
$2.75M 0.03%
67,560
+26,010
+63% +$1.04M
DHI icon
585
D.R. Horton
DHI
$40B
$2.75M 0.03%
32,716
+1,275
+4% +$117K
DHS icon
586
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.72M 0.03%
35,332
+1,672
+5% +$132K
ALL icon
587
Allstate
ALL
$68B
$2.71M 0.03%
21,313
+3,772
+22% +$498K
WMB icon
588
Williams Companies
WMB
$87.5B
$2.71M 0.03%
104,569
-126,477
-55% -$3.18M
TRV icon
589
Travelers Companies
TRV
$78.1B
$2.71M 0.03%
17,843
+6,037
+51% +$935K
FIVA
590
Fidelity International Value Factor ETF
FIVA
$587M
$2.71M 0.03%
113,641
+97,050
+585% +$2.37M
ALLY icon
591
Ally Financial
ALLY
$13.2B
$2.7M 0.03%
52,818
+2,364
+5% +$122K
FMHI icon
592
First Trust Municipal High Income ETF
FMHI
$987M
$2.69M 0.03%
48,146
+21,044
+78% +$1.19M
HUSV icon
593
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$2.67M 0.03%
83,696
-6,576
-7% -$217K
EW icon
594
Edwards Lifesciences
EW
$49.6B
$2.67M 0.03%
23,596
+1,390
+6% +$159K
NVAX icon
595
Novavax
NVAX
$1.2B
$2.67M 0.03%
12,873
+3,273
+34% +$721K
GXO icon
596
GXO Logistics
GXO
$5.77B
$2.65M 0.03%
+33,743
New +$2.65M
HACK icon
597
Amplify Cybersecurity ETF
HACK
$2.68B
$2.64M 0.03%
43,352
+1,650
+4% +$103K
FPXE icon
598
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$2.63M 0.03%
86,238
+19,517
+29% +$625K
VAW icon
599
Vanguard Materials ETF
VAW
$2.95B
$2.63M 0.03%
15,202
+2,947
+24% +$536K
IAT icon
600
iShares US Regional Banks ETF
IAT
$674M
$2.63M 0.03%
+43,463
New +$2.5M
22 23
24
25 26

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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.