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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
SNPS icon
676
Synopsys
SNPS
$74.4B
$2.15M 0.02%
7,166
+368
+5% +$112K
CWI icon
677
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.14M 0.02%
74,014
-2,153
-3% -$64.3K
DGX icon
678
Quest Diagnostics
DGX
$25.7B
$2.14M 0.02%
14,730
-336
-2% -$49.2K
AOM icon
679
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.12M 0.02%
47,465
+896
+2% +$40.6K
ON icon
680
ON Semiconductor
ON
$31.8B
$2.11M 0.02%
46,107
+9,229
+25% +$394K
GNRC icon
681
Generac Holdings
GNRC
$11.6B
$2.11M 0.02%
5,156
+3,250
+171% +$1.39M
MRVL icon
682
Marvell Technology
MRVL
$168B
$2.11M 0.02%
34,932
+570
+2% +$34.2K
DLS icon
683
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.1M 0.02%
28,314
+1,196
+4% +$91.1K
PDBC icon
684
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.1M 0.02%
99,842
+15,736
+19% +$315K
HCA icon
685
HCA Healthcare
HCA
$87.2B
$2.1M 0.02%
8,651
-178
-2% -$43.5K
GVI icon
686
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.1M 0.02%
18,234
+3,282
+22% +$380K
CCL icon
687
Carnival Corporation Ltd
CCL
$38.1B
$2.1M 0.02%
83,852
-2,375
-3% -$55.3K
JHML icon
688
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.09M 0.02%
38,443
+3,822
+11% +$213K
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.02%
12,545
+593
+5% +$89.7K
BTZ icon
690
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.09M 0.02%
137,851
+119,465
+650% +$1.85M
IPAY icon
691
Amplify Mobile Payments ETF
IPAY
$170M
$2.08M 0.02%
30,816
-5,367
-15% -$379K
LIT icon
692
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.08M 0.02%
25,410
+6,997
+38% +$574K
MCHP icon
693
Microchip Technology
MCHP
$40.3B
$2.07M 0.02%
27,026
+1,504
+6% +$113K
GSLC icon
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.06M 0.02%
23,986
+468
+2% +$41.5K
GH icon
695
Guardant Health
GH
$21.7B
$2.06M 0.02%
16,497
-1,298
-7% -$154K
RCL icon
696
Royal Caribbean
RCL
$85.1B
$2.06M 0.02%
23,180
-348
-1% -$28.1K
TLH icon
697
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.06M 0.02%
14,016
+4,701
+50% +$708K
WY icon
698
Weyerhaeuser
WY
$18B
$2.06M 0.02%
+57,915
New +$2.03M
VTHR icon
699
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.06M 0.02%
10,380
+2,759
+36% +$562K
HUBS icon
700
HubSpot
HUBS
$12.2B
$2.05M 0.02%
3,036
+2,304
+315% +$1.48M
26 27
28
29 30

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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.