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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
MSI icon
801
Motorola Solutions
MSI
$72.3B
$1.58M 0.02%
6,811
-601
-8% -$139K
BTI icon
802
British American Tobacco
BTI
$131B
$1.58M 0.02%
44,658
+4,888
+12% +$183K
SPIB icon
803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.57M 0.02%
42,961
+10,598
+33% +$390K
AGGY icon
804
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.55M 0.02%
29,957
-3,352
-10% -$176K
CINF icon
805
Cincinnati Financial
CINF
$27.3B
$1.55M 0.02%
13,598
-642
-5% -$76.2K
PPL
806
PPL Corp
PPL
$26.5B
$1.55M 0.02%
55,625
+4,672
+9% +$135K
ES icon
807
Eversource Energy
ES
$26.9B
$1.55M 0.02%
18,916
-1,506
-7% -$131K
DEM icon
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.54M 0.02%
35,303
+3,535
+11% +$159K
DD icon
809
DuPont de Nemours
DD
$18.5B
$1.54M 0.02%
18,018
-52
-0.3% -$4.82K
EOT
810
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$1.54M 0.02%
64,942
-11,572
-15% -$267K
PFEB icon
811
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.54M 0.02%
53,784
-1,773
-3% -$50.7K
GDV icon
812
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.53M 0.02%
59,510
+1,064
+2% +$28.2K
TAN icon
813
Invesco Solar ETF
TAN
$1.42B
$1.53M 0.02%
19,157
+246
+1% +$20.7K
DFIV icon
814
Dimensional International Value ETF
DFIV
$21.3B
$1.53M 0.02%
+46,738
New +$1.54M
NBH
815
Neuberger Municipal Fund Inc
NBH
$301M
$1.53M 0.02%
+95,235
New +$1.55M
USSG icon
816
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$1.53M 0.02%
38,379
+2,969
+8% +$121K
FDT icon
817
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.52M 0.02%
25,017
+3,256
+15% +$205K
RDS.A
818
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.02%
34,168
-599
-2% -$24.2K
AMLP icon
819
Alerian MLP ETF
AMLP
$13B
$1.51M 0.02%
45,278
+13,536
+43% +$452K
FDNI icon
820
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$1.49M 0.01%
37,237
-75,383
-67% -$3.22M
ZBRA icon
821
Zebra Technologies
ZBRA
$14B
$1.49M 0.01%
2,899
+114
+4% +$63.5K
EXAS
822
DELISTED
Exact Sciences
EXAS
$1.49M 0.01%
15,639
+1,131
+8% +$119K
IVZ icon
823
Invesco
IVZ
$13.1B
$1.49M 0.01%
61,913
-980
-2% -$24.5K
EBAY icon
824
eBay
EBAY
$50.6B
$1.49M 0.01%
21,325
-10,051
-32% -$720K
BN icon
825
Brookfield
BN
$104B
$1.48M 0.01%
51,327
+7,608
+17% +$222K
31 32
33
34 35

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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.