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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
BHP icon
1026
BHP
BHP
$215B
$982K 0.01%
20,574
+2,197
+12% +$134K
EWG icon
1027
iShares MSCI Germany ETF
EWG
$1.59B
$982K 0.01%
29,834
+2,068
+7% +$71.4K
DPZ icon
1028
Domino's
DPZ
$11.5B
$980K 0.01%
2,055
+875
+74% +$443K
BDJ icon
1029
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$979K 0.01%
99,892
-10,384
-9% -$105K
IVOO icon
1030
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$978K 0.01%
10,976
-240
-2% -$21.9K
ZIM icon
1031
ZIM Integrated Shipping Services
ZIM
$3.04B
$978K 0.01%
+19,286
New +$901K
LEGR icon
1032
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$975K 0.01%
23,117
+3,625
+19% +$155K
PHYS icon
1033
Sprott Physical Gold
PHYS
$14.6B
$974K 0.01%
70,576
-994
-1% -$14.1K
RF icon
1034
Regions Financial
RF
$26.4B
$973K 0.01%
45,654
+3,346
+8% +$66.6K
TRTY icon
1035
Cambria Trinity ETF
TRTY
$144M
$972K 0.01%
35,719
-1,193
-3% -$32.8K
BIZD icon
1036
VanEck BDC Income ETF
BIZD
$1.59B
$969K 0.01%
56,518
+6,956
+14% +$119K
VTR icon
1037
Ventas
VTR
$48B
$969K 0.01%
+17,551
New +$1.01M
XITK icon
1038
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$968K 0.01%
4,489
-61
-1% -$13.5K
KTF
1039
DWS Municipal Income Trust
KTF
$346M
$967K 0.01%
81,239
+28,204
+53% +$346K
IDEV icon
1040
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$963K 0.01%
14,411
+50
+0.3% +$3.42K
FJUN icon
1041
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$960K 0.01%
26,495
+50
+0.2% +$1.83K
RVT icon
1042
Royce Value Trust
RVT
$2.21B
$960K 0.01%
53,289
+34,124
+178% +$630K
LEO
1043
BNY Mellon Strategic Municipals
LEO
$383M
$958K 0.01%
110,149
+100,071
+993% +$915K
GDXJ icon
1044
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$956K 0.01%
24,933
-4,688
-16% -$201K
DWAS icon
1045
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$953K 0.01%
10,850
+356
+3% +$30.6K
FTXO icon
1046
First Trust Nasdaq Bank ETF
FTXO
$305M
$953K 0.01%
29,200
-769
-3% -$24K
FJAN icon
1047
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$951K 0.01%
28,801
+8,451
+42% +$280K
DKS icon
1048
Dick's Sporting Goods
DKS
$17.5B
$948K 0.01%
7,917
+2,211
+39% +$257K
ERIE icon
1049
Erie Indemnity
ERIE
$12.7B
$946K 0.01%
5,303
+8
+0.2% +$1.45K
KEY icon
1050
KeyCorp
KEY
$24.2B
$941K 0.01%
43,505
+1,371
+3% +$27.7K
40 41
42
43 44

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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.