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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$470B
| $36.2M | 0.36% |
335,546
+24,493
| +8% | +$2.8M |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $36.2M | 0.36% |
1,361,297
+15,584
| +1% | +$423K |
|
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $36.1M | 0.36% |
709,046
+108,233
| +18% | +$5.61M |
|
54
iShares Russell 2000 ETF
IWM
$79.3B
| $35.8M | 0.36% |
163,595
+3,999
| +3% | +$887K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $34.8M | 0.35% |
473,065
-18,477
| -4% | -$1.41M |
|
56
Vanguard Total International Bond ETF
BNDX
$82B
| $34.8M | 0.35% |
610,269
+140,224
| +30% | +$8.08M |
|
57
Comcast
CMCSA
$87.3B
| $34.7M | 0.35% |
621,184
+113,837
| +22% | +$6.64M |
|
58
Pfizer
PFE
$144B
| $33.6M | 0.34% |
781,301
+151,936
| +24% | +$6.73M |
|
59
AT&T
T
$167B
| $33.5M | 0.34% |
1,643,806
-174,166
| -10% | -$3.66M |
|
60
Tesla
TSLA
$1.19T
| $32.1M | 0.32% |
124,353
+9,957
| +9% | +$2.34M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
| $32.1M | 0.32% |
326,413
+1,071
| +0.3% | +$108K |
|
62
ExxonMobil
XOM
$653B
| $32.1M | 0.32% |
545,146
+42,227
| +8% | +$2.41M |
|
63
iShares MSCI EAFE ETF
EFA
$76.3B
| $32M | 0.32% |
410,113
+19,358
| +5% | +$1.55M |
|
64
Walmart Inc
WMT
$907B
| $32M | 0.32% |
688,452
-14,472
| -2% | -$697K |
|
65
Procter & Gamble
PG
$340B
| $31.9M | 0.32% |
228,332
+3,901
| +2% | +$553K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $31.9M | 0.32% |
426,604
+86,488
| +25% | +$6.67M |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $31.3M | 0.31% |
531,617
+11,729
| +2% | +$718K |
|
68
Vanguard Information Technology ETF
VGT
$134B
| $30.1M | 0.3% |
600,208
+49,360
| +9% | +$2.56M |
|
69
PepsiCo
PEP
$198B
| $30M | 0.3% |
199,772
+54,129
| +37% | +$8.38M |
|
70
FS KKR Capital
FSK
$3.04B
| $29.7M | 0.3% |
1,346,460
+24,772
| +2% | +$547K |
|
71
Vanguard Total Bond Market
BND
$158B
| $29M | 0.29% |
338,970
+149,355
| +79% | +$12.9M |
|
72
Cisco
CSCO
$453B
| $28.9M | 0.29% |
531,456
-78,319
| -13% | -$4.39M |
|
73
Netflix
NFLX
$303B
| $28.8M | 0.29% |
471,700
+37,320
| +9% | +$2.05M |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
| $28.4M | 0.28% |
162,012
+26,243
| +19% | +$4.66M |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $28.4M | 0.28% |
346,889
-37,815
| -10% | -$3.11M |
|
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.