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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
RWR icon
701
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.05M 0.02%
19,422
-194
-1% -$21.3K
IFRA icon
702
iShares US Infrastructure ETF
IFRA
$4.5B
$2.04M 0.02%
59,915
+15,467
+35% +$550K
MPC icon
703
Marathon Petroleum
MPC
$92.4B
$2.04M 0.02%
33,032
-60,917
-65% -$3.5M
CLX icon
704
Clorox
CLX
$11.6B
$2.04M 0.02%
12,313
-241
-2% -$41.5K
DBEM icon
705
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.04M 0.02%
74,857
+2,230
+3% +$62.1K
IDV icon
706
iShares International Select Dividend ETF
IDV
$8.45B
$2.02M 0.02%
66,543
+6,718
+11% +$216K
LYFT icon
707
Lyft
LYFT
$6.02B
$2.02M 0.02%
37,604
+10,321
+38% +$547K
MMD
708
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2.01M 0.02%
+91,866
New +$2.07M
TPHD icon
709
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.01M 0.02%
68,677
+398
+0.6% +$12.1K
CMI icon
710
Cummins
CMI
$87.5B
$2.01M 0.02%
8,957
+1,410
+19% +$330K
PAPR icon
711
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2M 0.02%
69,836
-628
-0.9% -$18K
HUM icon
712
Humana
HUM
$43.7B
$1.99M 0.02%
5,123
+294
+6% +$125K
CTAS icon
713
Cintas
CTAS
$81.9B
$1.98M 0.02%
20,852
-248
-1% -$24.3K
SNOW icon
714
Snowflake
SNOW
$102B
$1.98M 0.02%
6,558
+247
+4% +$70.3K
TLT icon
715
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.98M 0.02%
13,732
-264
-2% -$39.2K
TMUS icon
716
T-Mobile US
TMUS
$185B
$1.98M 0.02%
15,455
-109
-0.7% -$15.2K
PARA
717
DELISTED
Paramount Global Class B
PARA
$1.97M 0.02%
49,941
+656
+1% +$26.7K
ICE icon
718
Intercontinental Exchange
ICE
$85.6B
$1.97M 0.02%
17,179
+385
+2% +$45.7K
FINX icon
719
Global X FinTech ETF
FINX
$170M
$1.97M 0.02%
40,940
+1,022
+3% +$50K
WRK
720
DELISTED
WestRock Company
WRK
$1.96M 0.02%
39,357
-1,742
-4% -$88K
SHCR
721
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.95M 0.02%
+237,350
New +$1.79M
NMCO icon
722
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.95M 0.02%
128,756
+56,303
+78% +$884K
FRC
723
DELISTED
First Republic Bank
FRC
$1.95M 0.02%
10,091
+311
+3% +$61.2K
EOG icon
724
EOG Resources
EOG
$79.2B
$1.95M 0.02%
24,226
-3,334
-12% -$243K
SJNK icon
725
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.95M 0.02%
71,026
+3,592
+5% +$98.4K
27 28
29
30 31

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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.