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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 | |
|---|---|---|---|---|---|---|
|
ABB
1076
DELISTED
ABB Ltd
ABB
| $891K | 0.01% |
26,711
+1,898
| +8% | +$68.9K |
|
1077
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $890K | 0.01% |
30,486
+3,293
| +12% | +$98.4K |
|
1078
Bentley Systems
BSY
$10.8B
| $889K | 0.01% |
14,654
+2,674
| +22% | +$171K |
|
1079
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $876K | 0.01% |
16,978
+1,761
| +12% | +$91.8K |
|
1080
Las Vegas Sands
LVS
$31.7B
| $875K | 0.01% |
23,920
-3,859
| -14% | -$166K |
|
1081
BlackRock Science and Technology Trust
BST
$1.61B
| $874K | 0.01% |
16,760
-193
| -1% | -$10.4K |
|
1082
Assurant
AIZ
$13.8B
| $873K | 0.01% |
5,532
+244
| +5% | +$39.4K |
|
1083
Arista Networks
ANET
$227B
| $872K | 0.01% |
40,608
-1,232
| -3% | -$28.2K |
|
1084
Fiverr
FVRR
$321M
| $868K | 0.01% |
4,754
+1,760
| +59% | +$355K |
|
1085
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $868K | 0.01% |
12,094
+4,314
| +55% | +$325K |
|
1086
Ciena
CIEN
$53.4B
| $867K | 0.01% |
16,884
+1,506
| +10% | +$83.7K |
|
1087
Global X SuperDividend US ETF
DIV
$780M
| $863K | 0.01% |
44,404
-45,836
| -51% | -$906K |
|
1088
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $863K | 0.01% |
23,671
+16,960
| +253% | +$629K |
|
1089
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $863K | 0.01% |
8,263
+3,496
| +73% | +$368K |
|
1090
Asana
ASAN
$1.92B
| $860K | 0.01% |
8,286
+4,242
| +105% | +$352K |
|
1091
Sprott Physical Silver Trust
PSLV
$12B
| $860K | 0.01% |
111,958
+58,032
| +108% | +$494K |
|
1092
Entergy
ETR
$50.2B
| $859K | 0.01% |
17,308
-1,498
| -8% | -$80.2K |
|
1093
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $859K | 0.01% |
28,021
+6,627
| +31% | +$203K |
|
1094
NetApp
NTAP
$35B
| $858K | 0.01% |
9,557
-194
| -2% | -$16.4K |
|
1095
PENN Entertainment
PENN
$2.75B
| $857K | 0.01% |
11,831
+2,389
| +25% | +$176K |
|
1096
Organon & Co
OGN
$3.56B
| $856K | 0.01% |
26,101
+4,388
| +20% | +$140K |
|
|
FLG
1097
Flagstar Bank National Association
FLG
$5.93B
| $855K | 0.01% |
22,138
+1,590
| +8% | +$57.7K |
|
|
LSXMK
1098
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $855K | 0.01% |
23,250
-806
| -3% | -$29.6K |
|
1099
Plug Power
PLUG
$2.87B
| $853K | 0.01% |
33,382
+5,441
| +19% | +$146K |
|
1100
Cognizant
CTSH
$24.9B
| $852K | 0.01% |
11,478
+745
| +7% | +$55K |
|
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.