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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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.02M | 0.01% |
11,762
-118
| -1% | -$10.4K |
|
1002
Molson Coors Class B
TAP
$7.79B
| $1.02M | 0.01% |
22,098
-840
| -4% | -$41.1K |
|
1003
Best Buy
BBY
$18.2B
| $1.02M | 0.01% |
9,687
+337
| +4% | +$37.9K |
|
1004
HDFC Bank
HDB
$123B
| $1.02M | 0.01% |
27,962
+712
| +3% | +$26.4K |
|
1005
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.02M | 0.01% |
15,437
+3,450
| +29% | +$232K |
|
1006
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.02M | 0.01% |
16,977
+2,554
| +18% | +$156K |
|
1007
Cameco
CCJ
$37.6B
| $1.02M | 0.01% |
46,862
+3,940
| +9% | +$74.5K |
|
1008
Bio-Techne
TECH
$11.2B
| $1.02M | 0.01% |
8,388
+136
| +2% | +$16.6K |
|
1009
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1M | 0.01% |
34,190
-307
| -0.9% | -$8.97K |
|
|
JPS
1010
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1M | 0.01% |
102,335
-4,163
| -4% | -$41.6K |
|
1011
Amplify Seymour Cannabis ETF
CNBS
$70.6M
| $1M | 0.01% |
4,331
+310
| +8% | +$81K |
|
1012
Electronic Arts
EA
$53B
| $1M | 0.01% |
7,042
+2,005
| +40% | +$281K |
|
1013
Yum China
YUMC
$16.5B
| $1M | 0.01% |
17,207
+1,605
| +10% | +$98.7K |
|
1014
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $999K | 0.01% |
8,896
+3,800
| +75% | +$432K |
|
1015
DTE Energy
DTE
$29.5B
| $998K | 0.01% |
8,932
-629
| -7% | -$73.8K |
|
|
MNDT
1016
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $997K | 0.01% |
56,021
-2,276
| -4% | -$43.2K |
|
1017
Charter Communications
CHTR
$17.3B
| $994K | 0.01% |
1,367
+115
| +9% | +$87.3K |
|
1018
Vistra
VST
$50B
| $993K | 0.01% |
58,090
+5,729
| +11% | +$106K |
|
1019
Veeva Systems
VEEV
$33.1B
| $992K | 0.01% |
3,442
-520
| -13% | -$165K |
|
1020
Church & Dwight Co
CHD
$23.4B
| $991K | 0.01% |
12,008
+552
| +5% | +$46.8K |
|
1021
BlackRock Health Sciences Trust
BME
$562M
| $990K | 0.01% |
20,787
-523
| -2% | -$25.5K |
|
1022
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $988K | 0.01% |
+11,923
| New | +$1.04M |
|
1023
First Trust Securitized Plus ETF
DEED
$79.8M
| $985K | 0.01% |
37,982
-3,614
| -9% | -$94K |
|
|
RTB
1024
RTB Digital
RTB
$214M
| $984K | 0.01% |
339
+60
| +22% | +$201K |
|
1025
Pinterest
PINS
$13.4B
| $983K | 0.01% |
19,301
-1,715
| -8% | -$105K |
|
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.