We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
iShares US Equity Factor ETF
LRGF
$3.58B
| $1.14M | 0.01% |
26,975
+20,446
| +313% | +$894K |
|
|
HEAL
952
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| $1.13M | 0.01% |
21,319
+15,164
| +246% | +$838K |
|
953
West Pharmaceutical
WST
$24B
| $1.13M | 0.01% |
2,661
+201
| +8% | +$84.7K |
|
954
Dolby
DLB
$5.51B
| $1.13M | 0.01% |
12,817
-861
| -6% | -$83.5K |
|
955
Fidelity Momentum Factor ETF
FDMO
$921M
| $1.13M | 0.01% |
23,026
-386
| -2% | -$19.4K |
|
956
Odyssey Marine Exploration
OMEX
$34.9M
| $1.13M | 0.01% |
160,905
+12,095
| +8% | +$74.2K |
|
957
ChargePoint
CHPT
$141M
| $1.12M | 0.01% |
2,800
+894
| +47% | +$416K |
|
958
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $1.12M | 0.01% |
28,725
+17,628
| +159% | +$682K |
|
959
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.12M | 0.01% |
43,756
+1,430
| +3% | +$37.5K |
|
960
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.12M | 0.01% |
10,116
+262
| +3% | +$28.9K |
|
961
Monolithic Power Systems
MPWR
$70.1B
| $1.11M | 0.01% |
2,285
+888
| +64% | +$404K |
|
962
United Airlines
UAL
$39.4B
| $1.11M | 0.01% |
23,297
-1,598
| -6% | -$75.3K |
|
963
ProShares Ultra Financials
UYG
$828M
| $1.11M | 0.01% |
17,481
+105
| +0.6% | +$6.77K |
|
964
Main Street Capital
MAIN
$5.06B
| $1.11M | 0.01% |
26,929
+4,746
| +21% | +$197K |
|
965
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.11M | 0.01% |
22,402
+2,587
| +13% | +$128K |
|
966
United Rentals
URI
$67.2B
| $1.1M | 0.01% |
3,148
-23
| -0.7% | -$7.72K |
|
967
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.1M | 0.01% |
16,303
-1,188
| -7% | -$76.4K |
|
968
Scotiabank
BNS
$107B
| $1.1M | 0.01% |
17,887
+646
| +4% | +$40.4K |
|
969
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.09M | 0.01% |
16,679
+2,008
| +14% | +$138K |
|
970
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.09M | 0.01% |
13,338
+6,003
| +82% | +$493K |
|
971
Crown Castle
CCI
$33.3B
| $1.09M | 0.01% |
6,294
+2,657
| +73% | +$514K |
|
972
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.09M | 0.01% |
24,534
+17,514
| +249% | +$803K |
|
|
BFZ
973
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.09M | 0.01% |
73,804
+16,752
| +29% | +$251K |
|
974
Akamai
AKAM
$16.7B
| $1.08M | 0.01% |
10,375
+179
| +2% | +$20.5K |
|
|
FLOW
975
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | 0.01% |
14,814
-8,167
| -36% | -$620K |
|
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.