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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
NXPI icon
626
NXP Semiconductors
NXPI
$57.8B
$2.47M 0.02%
12,629
+656
+5% +$136K
SNPE icon
627
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$2.47M 0.02%
65,119
+3,331
+5% +$130K
RESE
628
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$2.46M 0.02%
69,341
+4,122
+6% +$154K
FE icon
629
FirstEnergy
FE
$28B
$2.46M 0.02%
69,008
+53,826
+355% +$2.04M
HEDJ icon
630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.45M 0.02%
64,442
+54
+0.1% +$2.12K
FXI icon
631
iShares China Large-Cap ETF
FXI
$4.37B
$2.44M 0.02%
62,575
-2,332
-4% -$96.3K
DWM icon
632
WisdomTree International Equity Fund
DWM
$679M
$2.44M 0.02%
+46,055
New +$2.54M
BSEP icon
633
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.42M 0.02%
+77,483
New +$2.48M
SHYG icon
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.41M 0.02%
52,817
-2,558
-5% -$117K
SUSA icon
635
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.41M 0.02%
25,149
+5,287
+27% +$522K
DVN icon
636
Devon Energy
DVN
$52.1B
$2.4M 0.02%
67,726
+8,938
+15% +$253K
ARKF icon
637
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2.4M 0.02%
48,633
+2,089
+4% +$109K
FMN
638
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$2.4M 0.02%
+156,519
New +$2.47M
PSEP icon
639
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.39M 0.02%
82,365
+53,204
+182% +$1.57M
FITB
640
Fifth Third Bancorp
FITB
$51.2B
$2.39M 0.02%
56,209
-4,971
-8% -$190K
BNY
641
Bank of New York Mellon
BNY
$106B
$2.38M 0.02%
45,931
+21,665
+89% +$1.13M
FTDS icon
642
First Trust Dividend Strength ETF
FTDS
$38.7M
$2.38M 0.02%
50,318
-1,160
-2% -$56K
AWK icon
643
American Water Works
AWK
$26.7B
$2.36M 0.02%
13,976
+773
+6% +$135K
IOO icon
644
iShares Global 100 ETF
IOO
$8.93B
$2.36M 0.02%
33,143
-278
-0.8% -$20.3K
CAG icon
645
Conagra Brands
CAG
$6.94B
$2.36M 0.02%
69,601
-912
-1% -$30.9K
MTCH icon
646
Match Group
MTCH
$9.19B
$2.35M 0.02%
14,975
+6,801
+83% +$1.04M
ED icon
647
Consolidated Edison
ED
$40.1B
$2.34M 0.02%
32,297
+3,679
+13% +$275K
IMCB icon
648
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.34M 0.02%
35,210
+2,081
+6% +$141K
OKTA icon
649
Okta
OKTA
$24.7B
$2.33M 0.02%
9,837
-1,214
-11% -$301K
PTON icon
650
Peloton Interactive
PTON
$2.77B
$2.33M 0.02%
26,778
-5,926
-18% -$655K
24 25
26
27 28

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Lord, Abbett & Co
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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.