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
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
CTXS
976
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.01%
10,080
-9,142
-48% -$987K
EIM
977
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.08M 0.01%
80,554
+9,265
+13% +$128K
PNR icon
978
Pentair
PNR
$10.4B
$1.08M 0.01%
14,815
-729
-5% -$54.4K
FXN icon
979
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.07M 0.01%
93,613
+75,360
+413% +$797K
PSF icon
980
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$1.07M 0.01%
37,698
+252
+0.7% +$7.72K
PDEC icon
981
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.07M 0.01%
34,840
-17,875
-34% -$549K
ISMD icon
982
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.07M 0.01%
30,184
+992
+3% +$35.4K
BF.B icon
983
Brown-Forman Class B
BF.B
$13.2B
$1.07M 0.01%
15,936
+33
+0.2% +$2.34K
VMC icon
984
Vulcan Materials
VMC
$34.8B
$1.06M 0.01%
6,283
-1,285
-17% -$230K
MJ icon
985
Amplify Alternative Harvest ETF
MJ
$101M
$1.06M 0.01%
6,151
-2,046
-25% -$418K
RPM icon
986
RPM International
RPM
$13.7B
$1.06M 0.01%
13,669
+913
+7% +$76.9K
STE icon
987
Steris
STE
$22.3B
$1.06M 0.01%
5,171
+133
+3% +$28.5K
XMPT icon
988
VanEck CEF Muni Income ETF
XMPT
$219M
$1.05M 0.01%
+35,682
New +$1.08M
SUB icon
989
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.01%
9,734
-5,871
-38% -$633K
SMG icon
990
ScottsMiracle-Gro
SMG
$3.82B
$1.04M 0.01%
7,117
+440
+7% +$72.1K
INFO
991
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.04M 0.01%
8,936
+45
+0.5% +$5.31K
RDS.B
992
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.01%
23,494
-1,173
-5% -$46.4K
BUI icon
993
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$1.04M 0.01%
41,227
+10,000
+32% +$261K
VER
994
DELISTED
VEREIT, Inc.
VER
$1.03M 0.01%
22,861
+1,364
+6% +$66.3K
AIG icon
995
American International
AIG
$41.7B
$1.03M 0.01%
18,805
+1,022
+6% +$52.7K
NUW icon
996
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.03M 0.01%
60,500
+3,386
+6% +$58.1K
IGE icon
997
iShares North American Natural Resources ETF
IGE
$741M
$1.03M 0.01%
35,102
+370
+1% +$10.6K
XOP icon
998
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.03M 0.01%
10,657
+1,098
+11% +$93.4K
PMAY icon
999
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.03M 0.01%
34,856
-3,445
-9% -$102K
DCOM icon
1000
Dime Commercial Bancshares
DCOM
$1.8B
$1.03M 0.01%
31,490
– –
38 39
40
41 42

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.