We are live on ! Find out more
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
FEX icon
1126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$811K 0.01%
9,509
-29
-0.3% -$2.54K
DEUS icon
1127
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$810K 0.01%
+18,371
New +$830K
U icon
1128
Unity
U
$13.8B
$807K 0.01%
6,396
-405
-6% -$47.9K
SPOT icon
1129
Spotify
SPOT
$103B
$806K 0.01%
3,579
+45
+1% +$10.6K
TPL icon
1130
Texas Pacific Land
TPL
$27.8B
$805K 0.01%
+5,994
New +$932K
JD icon
1131
JD.com
JD
$44.6B
$803K 0.01%
11,117
+5,614
+102% +$414K
UST icon
1132
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$802K 0.01%
+32,804
New +$2.3M
AVY icon
1133
Avery Dennison
AVY
$13B
$798K 0.01%
3,849
-43
-1% -$9.23K
SUSB icon
1134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$798K 0.01%
30,700
+8,489
+38% +$221K
X
1135
DELISTED
US Steel
X
$798K 0.01%
36,338
+2,634
+8% +$65.9K
CSWC icon
1136
Capital Southwest
CSWC
$1.47B
$797K 0.01%
31,661
+16,372
+107% +$426K
DFAI
1137
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$796K 0.01%
27,543
+15,392
+127% +$456K
EMQQ icon
1138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$795K 0.01%
16,025
-1,831
-10% -$98.2K
EUDG icon
1139
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$795K 0.01%
24,757
+12,170
+97% +$419K
FTLS icon
1140
First Trust Long/Short Equity ETF
FTLS
$2.46B
$795K 0.01%
16,443
-330
-2% -$16.2K
VFMO icon
1141
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$791K 0.01%
+6,153
New +$801K
AEG icon
1142
Aegon
AEG
$14B
$787K 0.01%
161,613
+68,083
+73% +$295K
AAXJ icon
1143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$786K 0.01%
9,258
-2,460
-21% -$218K
MVF
1144
DELISTED
BlackRock MuniVest Fund
MVF
$782K 0.01%
82,558
+281
+0.3% +$2.74K
VPL icon
1145
Vanguard FTSE Pacific ETF
VPL
$8.08B
$781K 0.01%
9,634
+365
+4% +$30.1K
OLN icon
1146
Olin
OLN
$2.11B
$780K 0.01%
16,171
+11,318
+233% +$528K
LNG icon
1147
Cheniere Energy
LNG
$55.2B
$778K 0.01%
7,966
+2,686
+51% +$235K
PHG icon
1148
Philips
PHG
$25.7B
$778K 0.01%
21,205
-964
-4% -$36.6K
EVRI
1149
DELISTED
Everi Holdings
EVRI
$776K 0.01%
32,112
-1,859
-5% -$42.5K
FEP icon
1150
First Trust Europe AlphaDEX Fund
FEP
$526M
$776K 0.01%
18,524
+1,435
+8% +$62.6K
44 45
46
47 48

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.