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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
QJUN icon
926
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.19M 0.01%
58,494
-154,997
-73% -$3.19M
WDAY icon
927
Workday
WDAY
$39.6B
$1.19M 0.01%
4,765
+68
+1% +$16.8K
BUG icon
928
Global X Cybersecurity ETF
BUG
$1.28B
$1.19M 0.01%
38,896
+25,948
+200% +$796K
QDEC icon
929
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.19M 0.01%
53,594
+5,377
+11% +$120K
USXF icon
930
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.19M 0.01%
32,834
+19,674
+149% +$733K
PKB icon
931
Invesco Building & Construction ETF
PKB
$430M
$1.19M 0.01%
25,010
-1,127
-4% -$56.2K
ICLR icon
932
Icon
ICLR
$12.6B
$1.18M 0.01%
4,514
+687
+18% +$167K
DBC icon
933
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.18M 0.01%
58,440
+5,034
+9% +$96.6K
ISCV icon
934
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.18M 0.01%
20,678
+919
+5% +$52.4K
EES icon
935
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.18M 0.01%
24,320
+5,113
+27% +$247K
EZU icon
936
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.18M 0.01%
24,409
-54,041
-69% -$2.7M
EMLP icon
937
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.17M 0.01%
49,606
+28,841
+139% +$702K
AOK icon
938
iShares Core Conservative Allocation ETF
AOK
$788M
$1.17M 0.01%
29,705
+497
+2% +$19.9K
ILCG icon
939
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.17M 0.01%
17,893
-493
-3% -$33.3K
DSL
940
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.17M 0.01%
65,867
-757
-1% -$13.6K
FGD icon
941
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.17M 0.01%
46,592
+8,093
+21% +$209K
ALGN icon
942
Align Technology
ALGN
$12.1B
$1.16M 0.01%
1,737
+248
+17% +$168K
OXY icon
943
Occidental Petroleum
OXY
$56.8B
$1.15M 0.01%
38,901
-4,269
-10% -$114K
AZO icon
944
AutoZone
AZO
$49.2B
$1.15M 0.01%
677
+21
+3% +$33.7K
LAD icon
945
Lithia Motors
LAD
$8.47B
$1.15M 0.01%
+3,624
New +$1.26M
MFL
946
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.15M 0.01%
78,853
+17,951
+29% +$268K
JPIN icon
947
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.14M 0.01%
18,945
+4,191
+28% +$262K
IYG icon
948
iShares US Financial Services ETF
IYG
$2.16B
$1.14M 0.01%
18,198
+675
+4% +$42.4K
ULTA icon
949
Ulta Beauty
ULTA
$22B
$1.14M 0.01%
3,156
-330
-9% -$119K
IYF icon
950
iShares US Financials ETF
IYF
$4.67B
$1.14M 0.01%
13,780
+648
+5% +$53.8K
36 37
38
39 40

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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.