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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 | |
|---|---|---|---|---|---|---|
601
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.63M | 0.03% |
51,758
-7,038
| -12% | -$357K |
|
602
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $2.62M | 0.03% |
123,539
+9,434
| +8% | +$202K |
|
603
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.61M | 0.03% |
86,582
+34,578
| +66% | +$1.08M |
|
604
Teladoc Health
TDOC
$1.22B
| $2.6M | 0.03% |
20,515
-3,024
| -13% | -$440K |
|
605
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.59M | 0.03% |
117,300
+15,734
| +15% | +$348K |
|
606
IQVIA
IQV
$38.7B
| $2.59M | 0.03% |
10,825
+4,155
| +62% | +$1.05M |
|
607
Western Digital
WDC
$188B
| $2.59M | 0.03% |
60,607
-6,813
| -10% | -$324K |
|
608
Dollar Tree
DLTR
$24.4B
| $2.58M | 0.03% |
26,972
+18,323
| +212% | +$1.76M |
|
609
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $2.58M | 0.03% |
45,643
+5,924
| +15% | +$343K |
|
610
Baxter International
BAX
$13.5B
| $2.58M | 0.03% |
32,024
+16,063
| +101% | +$1.27M |
|
611
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $2.57M | 0.03% |
120,401
+5,394
| +5% | +$117K |
|
|
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.56M | 0.03% |
23,417
+3,042
| +15% | +$316K |
|
613
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.56M | 0.03% |
54,146
-7,469
| -12% | -$392K |
|
614
Ameriprise Financial
AMP
$48.3B
| $2.54M | 0.03% |
9,602
+34
| +0.4% | +$8.89K |
|
615
Snap-on
SNA
$21.2B
| $2.53M | 0.03% |
12,123
-1,295
| -10% | -$287K |
|
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.53M | 0.03% |
171,395
+59,699
| +53% | +$918K |
|
617
Atlassian
TEAM
$25.6B
| $2.52M | 0.03% |
6,449
-101
| -2% | -$33.7K |
|
618
Dutch Bros
BROS
$9.03B
| $2.52M | 0.03% |
+58,211
| New | +$2.77M |
|
619
Artesian Resources
ARTNA
$355M
| $2.51M | 0.03% |
65,850
+9,404
| +17% | +$362K |
|
620
Kinder Morgan
KMI
$71.7B
| $2.51M | 0.03% |
149,895
+24,534
| +20% | +$417K |
|
621
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.5M | 0.03% |
27,327
+1,503
| +6% | +$137K |
|
622
International Paper
IP
$21.6B
| $2.49M | 0.02% |
47,055
+1,401
| +3% | +$78K |
|
623
Fortinet
FTNT
$119B
| $2.49M | 0.02% |
42,645
+4,330
| +11% | +$251K |
|
624
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.48M | 0.02% |
22,473
+290
| +1% | +$32.3K |
|
625
Global Payments
GPN
$23B
| $2.48M | 0.02% |
15,729
-880
| -5% | -$153K |
|
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.