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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
THO icon
901
Thor Industries
THO
$3.9B
$1.25M 0.01%
10,154
-47
-0.5% -$5.37K
IYK icon
902
iShares US Consumer Staples ETF
IYK
$1.4B
$1.24M 0.01%
20,775
+1,689
+9% +$104K
APO icon
903
Apollo Global Management
APO
$72.4B
$1.24M 0.01%
20,176
+5,581
+38% +$335K
CDNS icon
904
Cadence Design Systems
CDNS
$93.6B
$1.24M 0.01%
8,154
+903
+12% +$138K
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
$1.22M 0.01%
30,317
-11,051
-27% -$455K
AFGR
906
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$1.22M 0.01%
44,796
-2,401
-5% -$66.2K
ZBH icon
907
Zimmer Biomet
ZBH
$18.2B
$1.21M 0.01%
8,544
+878
+11% +$129K
AAL icon
908
American Airlines Group
AAL
$10.1B
$1.21M 0.01%
59,130
-41,622
-41% -$844K
XPEV icon
909
XPeng
XPEV
$12.4B
$1.21M 0.01%
34,104
+508
+2% +$20.2K
CFG icon
910
Citizens Financial Group
CFG
$30.3B
$1.21M 0.01%
25,751
+5,903
+30% +$259K
FTV icon
911
Fortive
FTV
$17.9B
$1.21M 0.01%
22,734
+3,343
+17% +$183K
BALT icon
912
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.21M 0.01%
+46,806
New +$1.21M
MKL icon
913
Markel Group
MKL
$23.3B
$1.21M 0.01%
1,011
-153
-13% -$189K
QYLD icon
914
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.21M 0.01%
54,709
+10,781
+25% +$244K
IYT icon
915
iShares US Transportation ETF
IYT
$2.26B
$1.21M 0.01%
19,840
+8,328
+72% +$527K
NKLA
916
DELISTED
Nikola Corporation Common Stock
NKLA
$1.2M 0.01%
3,753
+1,446
+63% +$506K
IYC icon
917
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.2M 0.01%
15,528
-143
-0.9% -$11.2K
IFV icon
918
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.2M 0.01%
52,753
+30
+0.1% +$715
FEM icon
919
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.2M 0.01%
44,492
+7,690
+21% +$211K
CAR icon
920
Avis
CAR
$4.86B
$1.2M 0.01%
+10,275
New +$906K
GBAB
921
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.2M 0.01%
48,895
+1,967
+4% +$48.6K
GRMN
922
Garmin
GRMN
$56.7B
$1.2M 0.01%
7,695
-1,668
-18% -$271K
RCS
923
PIMCO Strategic Income Fund
RCS
$244M
$1.2M 0.01%
+169,594
New +$1.31M
LYV icon
924
Live Nation Entertainment
LYV
$40.6B
$1.19M 0.01%
13,104
+2,040
+18% +$172K
MTB icon
925
M&T Bank
MTB
$35.7B
$1.19M 0.01%
7,981
+531
+7% +$73.6K
35 36
37
38 39

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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.