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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
RELX icon
1151
RELX
RELX
$61.8B
$772K 0.01%
26,753
+1,531
+6% +$45.1K
W icon
1152
Wayfair
W
$11.2B
$771K 0.01%
3,016
-725
-19% -$204K
BGS icon
1153
B&G Foods
BGS
$287M
$769K 0.01%
25,721
+5,384
+26% +$161K
KJUL icon
1154
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$768K 0.01%
+29,403
New +$770K
PFG icon
1155
Principal Financial Group
PFG
$24.3B
$766K 0.01%
11,900
+2,977
+33% +$191K
ALC icon
1156
Alcon
ALC
$33.6B
$764K 0.01%
9,499
-5,780
-38% -$445K
ONC
1157
BeOne Medicines Ltd
ONC
$32.8B
$764K 0.01%
2,105
+59
+3% +$19.3K
CHGG icon
1158
Chegg
CHGG
$110M
$763K 0.01%
11,223
-73
-0.6% -$5.94K
HL icon
1159
Hecla Mining
HL
$9.47B
$763K 0.01%
138,804
+29,863
+27% +$186K
RHI icon
1160
Robert Half
RHI
$3.87B
$758K 0.01%
7,551
-1,452
-16% -$142K
BSMM
1161
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$757K 0.01%
+29,827
New +$759K
BAPR icon
1162
Innovator US Equity Buffer ETF April
BAPR
$407M
$756K 0.01%
23,760
-1,010
-4% -$32.4K
ESPO icon
1163
VanEck Video Gaming and eSports ETF
ESPO
$245M
$756K 0.01%
11,627
-1,861
-14% -$126K
XSD icon
1164
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$753K 0.01%
3,803
+2,427
+176% +$473K
ATH
1165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$753K 0.01%
10,927
+4,130
+61% +$275K
PSR icon
1166
Invesco Active US Real Estate Fund
PSR
$59.4M
$751K 0.01%
+7,284
New +$786K
NWL icon
1167
Newell Brands
NWL
$2.38B
$748K 0.01%
33,773
+11,406
+51% +$291K
DSM
1168
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$745K 0.01%
+93,362
New +$779K
BLOK icon
1169
Amplify Blockchain Technology ETF
BLOK
$1.08B
$744K 0.01%
16,670
+790
+5% +$37K
NKX icon
1170
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$744K 0.01%
45,400
+207
+0.5% +$3.4K
RITM icon
1171
Rithm Capital
RITM
$5.52B
$744K 0.01%
67,643
-3,277
-5% -$33.7K
MUA icon
1172
BlackRock MuniAssets Fund
MUA
$509M
$742K 0.01%
48,846
+13,777
+39% +$223K
JMST icon
1173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$741K 0.01%
14,508
+2,478
+21% +$127K
LNT icon
1174
Alliant Energy
LNT
$18.3B
$741K 0.01%
13,237
-135
-1% -$7.98K
RJF icon
1175
Raymond James Financial
RJF
$33.8B
$739K 0.01%
8,012
+1,128
+16% +$101K
45 46
47
48 49

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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.