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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
PAUG icon
1051
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$941K 0.01%
32,204
+14,734
+84% +$435K
CSQ icon
1052
Calamos Strategic Total Return Fund
CSQ
$3.23B
$939K 0.01%
52,974
+18,051
+52% +$332K
VTLE
1053
DELISTED
Vital Energy
VTLE
$938K 0.01%
+11,572
New +$707K
IONS icon
1054
Ionis Pharmaceuticals
IONS
$8.6B
$937K 0.01%
27,924
+5,078
+22% +$191K
SPHD icon
1055
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$936K 0.01%
22,104
+1,603
+8% +$70.1K
SKYT icon
1056
SkyWater Technology
SKYT
$931K 0.01%
+34,240
New +$891K
DNP icon
1057
DNP Select Income Fund
DNP
$4.05B
$929K 0.01%
87,158
+4,472
+5% +$47.9K
FAST icon
1058
Fastenal
FAST
$54.7B
$929K 0.01%
35,984
+278
+0.8% +$7.54K
TOTL icon
1059
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$929K 0.01%
19,228
+1,995
+12% +$96.6K
XPO icon
1060
XPO
XPO
$23.5B
$929K 0.01%
19,644
-2,426
-11% -$122K
CRNC icon
1061
Cerence
CRNC
$385M
$926K 0.01%
9,632
-409
-4% -$44.6K
ESLT icon
1062
Elbit Systems
ESLT
$37.9B
$925K 0.01%
6,387
-228
-3% -$31.5K
XYL icon
1063
Xylem
XYL
$27.3B
$925K 0.01%
7,482
+970
+15% +$125K
HEFA icon
1064
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$924K 0.01%
26,871
+10,556
+65% +$366K
FFLG icon
1065
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$922K 0.01%
+44,239
New +$949K
PJUL icon
1066
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$917K 0.01%
30,830
+2,127
+7% +$63.6K
KAPR icon
1067
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$912K 0.01%
33,514
+8,645
+35% +$236K
NXP icon
1068
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$908K 0.01%
52,217
-2,475
-5% -$43.3K
NTRA icon
1069
Natera
NTRA
$38.3B
$907K 0.01%
8,136
+33
+0.4% +$3.78K
UFPI icon
1070
UFP Industries
UFPI
$4.9B
$906K 0.01%
13,331
+779
+6% +$56.6K
VIGI icon
1071
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$904K 0.01%
10,368
+6,275
+153% +$561K
KLAC icon
1072
KLA
KLAC
$239B
$897K 0.01%
26,810
+920
+4% +$30.7K
PSCE icon
1073
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$894K 0.01%
23,471
+8,171
+53% +$279K
WAB icon
1074
Wabtec
WAB
$49.1B
$894K 0.01%
10,373
-533
-5% -$45.9K
BSJO
1075
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$891K 0.01%
35,565
+22,432
+171% +$563K
41 42
43
44 45

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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.