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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $28.4M | 0.28% |
257,168
+64,008
| +33% | +$7.49M |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $28.1M | 0.28% |
1,304,779
+260,842
| +25% | +$5.63M |
|
78
McDonald's
MCD
$193B
| $27.9M | 0.28% |
115,731
+31,428
| +37% | +$7.5M |
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $27.6M | 0.28% |
567,402
+170,991
| +43% | +$8.45M |
|
80
PayPal
PYPL
$50.3B
| $27.6M | 0.28% |
106,040
+2,000
| +2% | +$567K |
|
81
Chevron
CVX
$382B
| $27.5M | 0.28% |
271,139
+20,062
| +8% | +$2M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $27.4M | 0.27% |
548,633
+35,704
| +7% | +$1.84M |
|
83
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $27M | 0.27% |
506,388
+59,281
| +13% | +$3.18M |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $26.5M | 0.26% |
214,725
+12,644
| +6% | +$1.61M |
|
85
Merck
MRK
$322B
| $26.5M | 0.26% |
352,681
+116,153
| +49% | +$8.83M |
|
86
Coca-Cola
KO
$383B
| $26M | 0.26% |
494,877
+154,198
| +45% | +$8.6M |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $25.6M | 0.26% |
1,211,894
-26,185
| -2% | -$552K |
|
88
CVS Health
CVS
$135B
| $25.4M | 0.25% |
299,148
+84,405
| +39% | +$7.07M |
|
89
Costco
COST
$432B
| $25.3M | 0.25% |
56,250
+2,577
| +5% | +$1.13M |
|
90
iShares S&P 500 Growth ETF
IVW
$70.5B
| $25.2M | 0.25% |
340,940
+33,745
| +11% | +$2.57M |
|
91
SPDR Gold Trust
GLD
$131B
| $24.6M | 0.25% |
149,630
+8,330
| +6% | +$1.39M |
|
92
iShares Select U.S. REIT ETF
ICF
$2.13B
| $24.5M | 0.25% |
375,112
+23,465
| +7% | +$1.61M |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $24M | 0.24% |
101,720
+18,133
| +22% | +$4.43M |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $23.7M | 0.24% |
315,057
+179,285
| +132% | +$13.9M |
|
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $23.7M | 0.24% |
303,219
+21,605
| +8% | +$1.73M |
|
96
Lockheed Martin
LMT
$131B
| $23.6M | 0.24% |
68,361
+29,968
| +78% | +$10.8M |
|
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $22.7M | 0.23% |
355,222
+52,183
| +17% | +$3.45M |
|
98
Lowe's Companies
LOW
$121B
| $22.6M | 0.23% |
111,323
+28,639
| +35% | +$5.71M |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $22.2M | 0.22% |
1,079,509
+62,390
| +6% | +$1.29M |
|
100
Blackstone
BX
$104B
| $22.1M | 0.22% |
189,542
+32,360
| +21% | +$3.76M |
|
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.