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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 | |
|---|---|---|---|---|---|---|
876
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $1.31M | 0.01% |
25,922
+7,584
| +41% | +$395K |
|
|
NBW
877
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.31M | 0.01% |
91,834
+1,530
| +2% | +$22.3K |
|
878
Parker-Hannifin
PH
$123B
| $1.31M | 0.01% |
4,698
+195
| +4% | +$58K |
|
879
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.31M | 0.01% |
56,990
+32,441
| +132% | +$750K |
|
880
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $1.31M | 0.01% |
38,127
-4,428
| -10% | -$153K |
|
881
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.3M | 0.01% |
114,910
+8,393
| +8% | +$97.5K |
|
882
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.29M | 0.01% |
35,405
+190
| +0.5% | +$6.95K |
|
|
AL
883
DELISTED
Air Lease Corp
AL
| $1.29M | 0.01% |
32,829
+17,122
| +109% | +$697K |
|
884
AB InBev
BUD
$170B
| $1.28M | 0.01% |
22,777
+2,580
| +13% | +$162K |
|
885
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $1.28M | 0.01% |
40,625
+10,459
| +35% | +$362K |
|
|
WEBR
886
DELISTED
Weber Inc.
WEBR
| $1.28M | 0.01% |
+72,869
| New | +$1.17M |
|
887
Labcorp
LH
$25B
| $1.28M | 0.01% |
5,300
+657
| +14% | +$166K |
|
888
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.28M | 0.01% |
22,783
-45,738
| -67% | -$2.48M |
|
889
iShares Dow Jones US ETF
IYY
$2.95B
| $1.28M | 0.01% |
11,828
+384
| +3% | +$42.6K |
|
890
VF Corp
VFC
$5.63B
| $1.27M | 0.01% |
19,023
+2,965
| +18% | +$228K |
|
891
Toyota
TM
$224B
| $1.27M | 0.01% |
7,159
+153
| +2% | +$27.3K |
|
892
Alcoa
AA
$11.9B
| $1.27M | 0.01% |
25,997
+15,078
| +138% | +$637K |
|
|
B
893
Barrick Mining
B
$61.5B
| $1.27M | 0.01% |
70,205
-1,104
| -2% | -$22.2K |
|
894
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $1.27M | 0.01% |
+45,570
| New | +$1.28M |
|
895
LyondellBasell Industries
LYB
$20B
| $1.27M | 0.01% |
13,489
+750
| +6% | +$73.6K |
|
896
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $1.26M | 0.01% |
36,422
+26,718
| +275% | +$936K |
|
897
Corteva
CTVA
$52.6B
| $1.26M | 0.01% |
29,964
+1,575
| +6% | +$68.1K |
|
898
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.26M | 0.01% |
19,555
+1,405
| +8% | +$92.8K |
|
899
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $1.26M | 0.01% |
28,930
+13,883
| +92% | +$615K |
|
900
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.25M | 0.01% |
38,319
-2,682
| -7% | -$87.6K |
|
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.