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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 | |
|---|---|---|---|---|---|---|
726
BlackRock Income Trust
BKT
$330M
| $1.94M | 0.02% |
106,166
+3,377
| +3% | +$64.5K |
|
727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.94M | 0.02% |
19,546
+3,274
| +20% | +$325K |
|
728
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.94M | 0.02% |
25,635
+12,804
| +100% | +$996K |
|
729
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $1.93M | 0.02% |
117,533
-27,364
| -19% | -$500K |
|
730
Enphase Energy
ENPH
$4.96B
| $1.93M | 0.02% |
12,864
+4,262
| +50% | +$731K |
|
731
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.93M | 0.02% |
38,884
+24,750
| +175% | +$1.24M |
|
|
ANSS
732
DELISTED
Ansys
ANSS
| $1.93M | 0.02% |
5,659
+278
| +5% | +$100K |
|
733
Kraft Heinz
KHC
$30.7B
| $1.92M | 0.02% |
52,223
+4,994
| +11% | +$188K |
|
734
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $1.92M | 0.02% |
56,545
+16,916
| +43% | +$581K |
|
735
First Trust Water ETF
FIW
$1.85B
| $1.91M | 0.02% |
22,422
+2,403
| +12% | +$211K |
|
736
Casey's General Stores
CASY
$32.2B
| $1.9M | 0.02% |
10,082
+236
| +2% | +$46.3K |
|
737
Stanley Black & Decker
SWK
$14.3B
| $1.89M | 0.02% |
10,797
+2,467
| +30% | +$481K |
|
738
Snap
SNAP
$7.89B
| $1.89M | 0.02% |
25,589
+1,879
| +8% | +$136K |
|
739
Cardinal Health
CAH
$53.9B
| $1.89M | 0.02% |
38,193
+1,802
| +5% | +$97.8K |
|
740
TotalEnergies
TTE
$195B
| $1.88M | 0.02% |
39,195
-1,574
| -4% | -$69.8K |
|
741
Eastman Chemical
EMN
$8B
| $1.88M | 0.02% |
18,612
+3,507
| +23% | +$387K |
|
742
PPG Industries
PPG
$24.6B
| $1.86M | 0.02% |
13,026
+664
| +5% | +$107K |
|
743
Welltower
WELL
$169B
| $1.86M | 0.02% |
+22,536
| New | +$1.94M |
|
744
iShares Agency Bond ETF
AGZ
$564M
| $1.85M | 0.02% |
15,653
+152
| +1% | +$18.1K |
|
745
BlackRock Health Sciences Trust II
BMEZ
$968M
| $1.85M | 0.02% |
68,759
-8,712
| -11% | -$249K |
|
746
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.85M | 0.02% |
+34,159
| New | +$1.87M |
|
|
KOIN
747
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.85M | 0.02% |
44,047
-1,872
| -4% | -$81K |
|
748
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.85M | 0.02% |
27,942
+6,161
| +28% | +$417K |
|
749
NIO
NIO
$12.2B
| $1.83M | 0.02% |
51,497
-6,896
| -12% | -$283K |
|
|
750
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.83M | 0.02% |
127,255
-574,692
| -82% | -$7.79M |
|
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.