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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
EZM icon
1176
WisdomTree US MidCap Fund
EZM
$940M
$735K 0.01%
14,135
+2,999
+27% +$158K
MUI
1177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$735K 0.01%
48,334
+31,558
+188% +$499K
SCHE icon
1178
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$734K 0.01%
24,085
+10,153
+73% +$317K
CHWY icon
1179
Chewy
CHWY
$9.25B
$733K 0.01%
10,767
+523
+5% +$43.3K
BBN icon
1180
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$732K 0.01%
+28,431
New +$747K
PBW icon
1181
Invesco WilderHill Clean Energy ETF
PBW
$407M
$731K 0.01%
9,467
+718
+8% +$58.7K
BYD icon
1182
Boyd Gaming
BYD
$6.18B
$729K 0.01%
11,520
+908
+9% +$53.8K
ROL icon
1183
Rollins
ROL
$18.3B
$728K 0.01%
20,597
-7,720
-27% -$289K
CMA
1184
DELISTED
Comerica
CMA
$727K 0.01%
9,033
+1,047
+13% +$75.3K
JEF icon
1185
Jefferies Financial Group
JEF
$12.6B
$727K 0.01%
+20,485
New +$685K
DMXF icon
1186
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$726K 0.01%
10,709
+6,469
+153% +$450K
BLW icon
1187
BlackRock Limited Duration Income Trust
BLW
$490M
$724K 0.01%
+42,371
New +$728K
TRU icon
1188
TransUnion
TRU
$15.1B
$724K 0.01%
6,449
-82
-1% -$9.64K
AGNT
1189
AGNT Inc
AGNT
$666M
$723K 0.01%
+18,179
New +$778K
JULW icon
1190
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$722K 0.01%
+27,242
New +$725K
COMB icon
1191
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$715K 0.01%
23,757
-1,553
-6% -$44.4K
PJUN icon
1192
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$714K 0.01%
22,977
+400
+2% +$12.5K
FTXL icon
1193
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$713K 0.01%
10,502
-40,837
-80% -$2.77M
FCEL icon
1194
FuelCell Energy
FCEL
$1.73B
$711K 0.01%
3,545
+202
+6% +$40.1K
QHY
1195
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$709K 0.01%
13,466
+1,652
+14% +$87.3K
COO icon
1196
Cooper Companies
COO
$14.1B
$707K 0.01%
6,844
+2,004
+41% +$214K
GWW icon
1197
W.W. Grainger
GWW
$65.3B
$706K 0.01%
1,796
+9
+0.5% +$3.9K
SPCE icon
1198
Virgin Galactic
SPCE
$328M
$703K 0.01%
1,389
-206
-13% -$122K
ING icon
1199
ING
ING
$99.8B
$702K 0.01%
48,419
+3,684
+8% +$49.2K
MCR
1200
DELISTED
MFS Charter Income Trust
MCR
$702K 0.01%
81,626
+4,577
+6% +$39.6K
46 47
48
49 50

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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.