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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
SCZ icon
751
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.83M 0.02%
24,596
+16,691
+211% +$1.27M
BCE icon
752
BCE
BCE
$20.2B
$1.82M 0.02%
36,375
+713
+2% +$36.1K
BNTX icon
753
BioNTech
BNTX
$22.9B
$1.82M 0.02%
6,671
+5,750
+624% +$1.83M
VONE icon
754
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.81M 0.02%
9,066
+1,327
+17% +$273K
DSI icon
755
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.81M 0.02%
21,803
+9,476
+77% +$810K
AIRR icon
756
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.8M 0.02%
44,021
+10,692
+32% +$440K
SPTI icon
757
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.8M 0.02%
55,822
-11,715
-17% -$382K
CRL icon
758
Charles River Laboratories
CRL
$11.2B
$1.8M 0.02%
4,365
+157
+4% +$65.2K
TAIL icon
759
Cambria Tail Risk ETF
TAIL
$147M
$1.8M 0.02%
95,976
+13,797
+17% +$260K
KR icon
760
Kroger
KR
$35.4B
$1.79M 0.02%
44,330
-6,560
-13% -$275K
FMAY icon
761
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.79M 0.02%
49,155
– –
BSJN
762
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.79M 0.02%
70,550
+44,205
+168% +$1.12M
IDXX icon
763
Idexx Laboratories
IDXX
$44.1B
$1.78M 0.02%
2,871
-1,025
-26% -$689K
FLQL icon
764
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.78M 0.02%
42,271
+4,352
+11% +$191K
HBAN icon
765
Huntington Bancshares
HBAN
$34.4B
$1.78M 0.02%
115,240
+32,146
+39% +$473K
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.76M 0.02%
2,365
+1,041
+79% +$780K
CMG icon
767
Chipotle Mexican Grill
CMG
$47.2B
$1.76M 0.02%
48,500
+16,700
+53% +$608K
WHR icon
768
Whirlpool
WHR
$2.43B
$1.76M 0.02%
8,627
+1,085
+14% +$238K
FRA icon
769
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.75M 0.02%
130,969
+81,741
+166% +$1.09M
AJG icon
770
Arthur J. Gallagher & Co
AJG
$64.1B
$1.75M 0.02%
11,758
-403
-3% -$57.7K
HLT icon
771
Hilton Worldwide
HLT
$72.1B
$1.74M 0.02%
13,184
+80
+0.6% +$10.1K
PFM icon
772
Invesco Dividend Achievers ETF
PFM
$791M
$1.74M 0.02%
48,397
+2,061
+4% +$76.5K
AFB
773
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.73M 0.02%
116,008
+75,701
+188% +$1.14M
USO icon
774
United States Oil Fund
USO
$2.15B
$1.73M 0.02%
32,915
-9,662
-23% -$473K
IDU icon
775
iShares US Utilities ETF
IDU
$1.35B
$1.72M 0.02%
21,825
-339
-2% -$28K
29 30
31
32 33

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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.