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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
ESML icon
1101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$852K 0.01%
21,829
+13,820
+173% +$547K
FNOV icon
1102
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$844K 0.01%
22,172
-351
-2% -$13.4K
HYMB icon
1103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$844K 0.01%
28,170
+4,470
+19% +$136K
CVNA icon
1104
Carvana
CVNA
$68.6B
$842K 0.01%
13,960
-31,625
-69% -$2.1M
MKC icon
1105
McCormick & Company Non-Voting
MKC
$13.7B
$842K 0.01%
10,396
+1,841
+22% +$158K
AIVL icon
1106
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$840K 0.01%
8,943
-4,179
-32% -$406K
FCVT icon
1107
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$840K 0.01%
16,550
+3,696
+29% +$189K
PCN
1108
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$839K 0.01%
46,514
+1,873
+4% +$35K
APG icon
1109
APi Group
APG
$17.1B
$836K 0.01%
61,632
+7,632
+14% +$111K
PLD icon
1110
Prologis
PLD
$135B
$835K 0.01%
6,657
+1,173
+21% +$152K
PCEF icon
1111
Invesco CEF Income Composite ETF
PCEF
$801M
$834K 0.01%
34,820
+21,974
+171% +$537K
WBD icon
1112
Warner Bros
WBD
$65.9B
$834K 0.01%
32,868
-905
-3% -$25.4K
SRLN icon
1113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$831K 0.01%
18,064
+3,475
+24% +$159K
ETV
1114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$830K 0.01%
51,938
+8,075
+18% +$133K
MNA icon
1115
IQ ARB Merger Arbitrage ETF
MNA
$252M
$830K 0.01%
25,238
+1,758
+7% +$58.3K
UTG icon
1116
Reaves Utility Income Fund
UTG
$3.54B
$826K 0.01%
25,215
+2,649
+12% +$93.2K
HSY icon
1117
Hershey
HSY
$35.2B
$824K 0.01%
4,868
+973
+25% +$172K
BMO icon
1118
Bank of Montreal
BMO
$126B
$822K 0.01%
8,238
-370
-4% -$37.2K
BWX icon
1119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$820K 0.01%
28,529
-278
-1% -$8.19K
ROST icon
1120
Ross Stores
ROST
$80.5B
$820K 0.01%
7,537
+79
+1% +$9.47K
LDSF icon
1121
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$818K 0.01%
40,557
-11,047
-21% -$223K
HYT icon
1122
BlackRock Corporate High Yield Fund
HYT
$1.36B
$816K 0.01%
66,847
-772
-1% -$9.58K
MTD icon
1123
Mettler-Toledo International
MTD
$28.6B
$815K 0.01%
592
+8
+1% +$12K
TRP icon
1124
TC Energy
TRP
$70.2B
$815K 0.01%
16,949
+2,762
+19% +$134K
HPQ icon
1125
HP
HPQ
$24.9B
$813K 0.01%
29,723
-9,613
-24% -$276K
43 44
45
46 47

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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.