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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Communication Services ETF
VOX
$5.59B
| $2.32M | 0.02% |
16,491
-547
| -3% | -$79.5K |
|
652
Nucor
NUE
$58.6B
| $2.31M | 0.02% |
23,495
-12,372
| -34% | -$1.32M |
|
|
DMB
653
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $2.31M | 0.02% |
148,124
+133,119
| +887% | +$2.05M |
|
654
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.29M | 0.02% |
54,716
-9,646
| -15% | -$417K |
|
655
MGM Resorts International
MGM
$11.4B
| $2.27M | 0.02% |
52,709
+9,381
| +22% | +$382K |
|
656
Fidelity Limited Term Bond ETF
FLTB
$414M
| $2.27M | 0.02% |
43,503
-25,430
| -37% | -$1.33M |
|
657
Corning
GLW
$119B
| $2.25M | 0.02% |
61,578
+3,341
| +6% | +$133K |
|
658
BlackRock Floating Rate Income Trust
BGT
$323M
| $2.23M | 0.02% |
168,175
+80,769
| +92% | +$1.05M |
|
659
Trane Technologies
TT
$100B
| $2.23M | 0.02% |
12,911
+1,288
| +11% | +$248K |
|
660
Walker & Dunlop
WD
$1.71B
| $2.21M | 0.02% |
19,514
+15,962
| +449% | +$1.67M |
|
|
IBDP
661
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.21M | 0.02% |
84,082
-4,045
| -5% | -$106K |
|
|
MRSH
662
Marsh
MRSH
$90.5B
| $2.2M | 0.02% |
14,551
+1,869
| +15% | +$283K |
|
663
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.2M | 0.02% |
17,911
+455
| +3% | +$57.2K |
|
664
Vale
VALE
$64.1B
| $2.2M | 0.02% |
157,611
+41,801
| +36% | +$820K |
|
665
iShares US Real Estate ETF
IYR
$4.66B
| $2.2M | 0.02% |
21,464
+3,166
| +17% | +$337K |
|
666
Skyworks Solutions
SWKS
$9.37B
| $2.2M | 0.02% |
13,333
-13,420
| -50% | -$2.45M |
|
667
Bain Capital Specialty
BCSF
$806M
| $2.19M | 0.02% |
147,599
-46,740
| -24% | -$710K |
|
|
NVO
668
Novo Nordisk
NVO
$208B
| $2.19M | 0.02% |
45,596
+6,550
| +17% | +$317K |
|
|
XLRN
669
DELISTED
Acceleron Pharma
XLRN
| $2.18M | 0.02% |
12,654
-118
| -0.9% | -$15.4K |
|
670
Invesco Water Resources ETF
PHO
$2.01B
| $2.17M | 0.02% |
39,702
+744
| +2% | +$42.2K |
|
671
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $2.17M | 0.02% |
29,656
-29,264
| -50% | -$2.15M |
|
672
Zoom
ZM
$28.2B
| $2.16M | 0.02% |
8,269
-2,196
| -21% | -$740K |
|
673
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.16M | 0.02% |
80,629
+69,008
| +594% | +$1.85M |
|
674
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.16M | 0.02% |
146,931
+8,610
| +6% | +$129K |
|
675
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.15M | 0.02% |
83,864
+39,124
| +87% | +$1M |
|
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.