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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 | |
|---|---|---|---|---|---|---|
851
Copart
CPRT
$27B
| $1.38M | 0.01% |
39,676
+6,556
| +20% | +$234K |
|
852
Old Dominion Freight Line
ODFL
$44.1B
| $1.38M | 0.01% |
9,622
+44
| +0.5% | +$6.11K |
|
853
Toronto Dominion Bank
TD
$198B
| $1.38M | 0.01% |
20,793
+1,595
| +8% | +$106K |
|
854
Ohio Valley Banc Corp
OVBC
$198M
| $1.37M | 0.01% |
+51,294
| New | +$1.34M |
|
855
Liberty Broadband Class C
LBRDK
$4.88B
| $1.37M | 0.01% |
7,942
-63
| -0.8% | -$11.3K |
|
|
IPG
856
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.01% |
37,364
+16,644
| +80% | +$596K |
|
|
HPF
857
John Hancock Preferred Income Fund II
HPF
$343M
| $1.37M | 0.01% |
63,083
+10,092
| +19% | +$222K |
|
858
Otis Worldwide
OTIS
$27.4B
| $1.37M | 0.01% |
16,625
-11,031
| -40% | -$970K |
|
859
WEC Energy
WEC
$35.7B
| $1.37M | 0.01% |
15,513
+625
| +4% | +$58.6K |
|
860
DexCom
DXCM
$31.5B
| $1.37M | 0.01% |
10,000
+1,492
| +18% | +$188K |
|
861
Verisk Analytics
VRSK
$25.4B
| $1.37M | 0.01% |
6,827
+1,291
| +23% | +$250K |
|
862
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.37M | 0.01% |
36,180
+566
| +2% | +$21.6K |
|
863
ProShares Online Retail ETF
ONLN
$66.6M
| $1.37M | 0.01% |
20,804
-2,513
| -11% | -$183K |
|
864
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $1.36M | 0.01% |
135,893
+10,418
| +8% | +$109K |
|
|
PCI
865
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.35M | 0.01% |
64,116
+10,369
| +19% | +$228K |
|
866
Amphenol
APH
$198B
| $1.35M | 0.01% |
36,976
+2,700
| +8% | +$99.1K |
|
867
Innovator US Equity Buffer ETF January
BJAN
$345M
| $1.35M | 0.01% |
37,495
-7,080
| -16% | -$256K |
|
|
BSCP
868
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.35M | 0.01% |
60,911
+43,139
| +243% | +$962K |
|
869
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
| $1.34M | 0.01% |
43,953
-3,608
| -8% | -$111K |
|
870
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.34M | 0.01% |
18,777
+733
| +4% | +$52.4K |
|
871
RH
RH
$3.13B
| $1.33M | 0.01% |
2,001
+587
| +42% | +$404K |
|
872
Equifax
EFX
$20.3B
| $1.33M | 0.01% |
5,251
+2,666
| +103% | +$693K |
|
873
CBRE Group
CBRE
$42.5B
| $1.32M | 0.01% |
13,557
+116
| +0.9% | +$10.8K |
|
874
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $1.32M | 0.01% |
25,129
+7,400
| +42% | +$401K |
|
875
Keysight
KEYS
$54.5B
| $1.32M | 0.01% |
8,025
+223
| +3% | +$37.4K |
|
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.