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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 | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$10.1B
| $1.48M | 0.01% |
4,859
+493
| +11% | +$143K |
|
827
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.48M | 0.01% |
28,564
+2,699
| +10% | +$140K |
|
828
Darden Restaurants
DRI
$23.3B
| $1.47M | 0.01% |
9,677
+2,303
| +31% | +$338K |
|
829
Dell
DELL
$262B
| $1.46M | 0.01% |
27,762
-618
| -2% | -$30.8K |
|
|
IBDQ
830
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.46M | 0.01% |
54,455
-2,534
| -4% | -$68.3K |
|
831
Viatris
VTRS
$20.4B
| $1.46M | 0.01% |
107,833
+5,135
| +5% | +$72.9K |
|
832
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.46M | 0.01% |
22,599
+1,905
| +9% | +$127K |
|
833
Albemarle
ALB
$13.9B
| $1.45M | 0.01% |
6,634
+421
| +7% | +$89.9K |
|
834
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.44M | 0.01% |
28,543
+6,606
| +30% | +$333K |
|
835
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $1.44M | 0.01% |
34,803
+1,660
| +5% | +$70.9K |
|
836
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.44M | 0.01% |
39,862
+775
| +2% | +$28.5K |
|
|
NID
837
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.44M | 0.01% |
97,619
+12,940
| +15% | +$192K |
|
838
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $1.43M | 0.01% |
42,370
+6
| +0% | +$204 |
|
839
Packaging Corp of America
PKG
$21.9B
| $1.43M | 0.01% |
10,387
+206
| +2% | +$29.4K |
|
840
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $1.42M | 0.01% |
55,155
+1,147
| +2% | +$30.9K |
|
841
Thomson Reuters
TRI
$42.8B
| $1.41M | 0.01% |
12,101
-320
| -3% | -$37.3K |
|
842
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.41M | 0.01% |
52,967
+38,284
| +261% | +$1.07M |
|
843
Martin Marietta Materials
MLM
$31.5B
| $1.4M | 0.01% |
4,107
+1,145
| +39% | +$416K |
|
844
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $1.4M | 0.01% |
+51,960
| New | +$1.4M |
|
845
Wolfspeed
WOLF
$1.23B
| $1.4M | 0.01% |
17,300
-299
| -2% | -$26.6K |
|
846
CRISPR Therapeutics
CRSP
$4.73B
| $1.4M | 0.01% |
12,472
+272
| +2% | +$34.2K |
|
847
SAP
SAP
$212B
| $1.4M | 0.01% |
10,331
+1,803
| +21% | +$262K |
|
848
Wynn Resorts
WYNN
$10.3B
| $1.39M | 0.01% |
16,426
+8,259
| +101% | +$815K |
|
849
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.39M | 0.01% |
27,722
-3,508
| -11% | -$176K |
|
850
Hartford Financial Services
HIG
$38.9B
| $1.39M | 0.01% |
19,745
+30
| +0.2% | +$1.98K |
|
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.