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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
AOA icon
776
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.72M 0.02%
24,593
-16,317
-40% -$1.16M
ADM icon
777
Archer Daniels Midland
ADM
$38.2B
$1.71M 0.02%
28,564
+1,221
+4% +$73.2K
SPHQ icon
778
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.71M 0.02%
+35,281
New +$1.76M
RBLX icon
779
Roblox
RBLX
$25.4B
$1.7M 0.02%
22,530
+5,686
+34% +$467K
VRP icon
780
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.69M 0.02%
64,368
+9,140
+17% +$241K
IGM icon
781
iShares Expanded Tech Sector ETF
IGM
$10B
$1.68M 0.02%
24,954
+2,958
+13% +$206K
FUMB icon
782
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.67M 0.02%
82,607
-1,247
-1% -$25.2K
BIDU icon
783
Baidu
BIDU
$37.7B
$1.66M 0.02%
10,772
+937
+10% +$154K
FUBO icon
784
FuboTV Inc
FUBO
$261M
$1.65M 0.02%
5,744
+3,304
+135% +$1.08M
SRE icon
785
Sempra
SRE
$57.9B
$1.65M 0.02%
26,102
+4,546
+21% +$300K
FAPR icon
786
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.65M 0.02%
53,425
+2,400
+5% +$75K
NCLH icon
787
Norwegian Cruise Line
NCLH
$8.51B
$1.65M 0.02%
61,683
+3,459
+6% +$88K
BR icon
788
Broadridge
BR
$17.8B
$1.65M 0.02%
9,873
+285
+3% +$48.5K
RY icon
789
Royal Bank of Canada
RY
$291B
$1.64M 0.02%
16,527
+275
+2% +$28K
DFAS icon
790
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.64M 0.02%
28,507
-8,069
-22% -$465K
USFR
791
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.64M 0.02%
65,222
-112,765
-63% -$2.83M
SLB icon
792
SLB Ltd
SLB
$73.6B
$1.63M 0.02%
55,010
-20,227
-27% -$580K
CDC icon
793
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.63M 0.02%
25,290
+155
+0.6% +$10.2K
AMJ
794
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 0.02%
89,480
+3,217
+4% +$58.4K
LTPZ icon
795
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.61M 0.02%
18,568
+1,554
+9% +$137K
EVV
796
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.6M 0.02%
121,792
+35,798
+42% +$475K
BOCT icon
797
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.6M 0.02%
49,057
+30,787
+169% +$1M
XAR icon
798
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.6M 0.02%
13,407
-800
-6% -$98.9K
IYJ icon
799
iShares US Industrials ETF
IYJ
$1.98B
$1.59M 0.02%
14,849
+7,367
+98% +$827K
IYM icon
800
iShares US Basic Materials ETF
IYM
$1.12B
$1.58M 0.02%
12,723
+4,779
+60% +$623K
30 31
32
33 34

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Gates Foundation Trust
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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.