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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 | |
|---|---|---|---|---|---|---|
1201
AngloGold Ashanti
AU
$40.1B
| $701K | 0.01% |
+43,848
| New | +$759K |
|
1202
Aptiv
APTV
$12B
| $699K | 0.01% |
4,689
+771
| +20% | +$120K |
|
1203
Essential Utilities
WTRG
$11.3B
| $696K | 0.01% |
15,106
+5,387
| +55% | +$261K |
|
1204
iShares MSCI Switzerland ETF
EWL
$2.19B
| $695K | 0.01% |
14,923
+112
| +0.8% | +$5.56K |
|
1205
GoDaddy
GDDY
$11B
| $695K | 0.01% |
9,967
+496
| +5% | +$38.4K |
|
1206
CarGurus
CARG
$3.27B
| $694K | 0.01% |
+22,102
| New | +$645K |
|
|
PDT
1207
John Hancock Premium Dividend Fund
PDT
$634M
| $694K | 0.01% |
41,773
+4,893
| +13% | +$82.6K |
|
1208
LPL Financial
LPLA
$28.3B
| $693K | 0.01% |
4,423
+1,142
| +35% | +$164K |
|
1209
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $692K | 0.01% |
20,949
+1,919
| +10% | +$65.4K |
|
1210
Vicor
VICR
$9.56B
| $691K | 0.01% |
5,152
+3,023
| +142% | +$361K |
|
|
SPLK
1211
DELISTED
Splunk Inc
SPLK
| $690K | 0.01% |
4,770
-211
| -4% | -$30.7K |
|
1212
iShares Global Comm Services ETF
IXP
$529M
| $689K | 0.01% |
8,145
+233
| +3% | +$20.4K |
|
1213
Masco
MAS
$14.1B
| $689K | 0.01% |
12,406
-1,879
| -13% | -$111K |
|
1214
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
| $688K | 0.01% |
+22,005
| New | +$700K |
|
|
CHW
1215
Calamos Global Dynamic Income Fund
CHW
$530M
| $688K | 0.01% |
71,919
+4,416
| +7% | +$47K |
|
1216
Progressive
PGR
$123B
| $688K | 0.01% |
7,610
-328
| -4% | -$31.3K |
|
1217
BlackRock Debt Strategies Fund
DSU
$593M
| $687K | 0.01% |
59,525
+17,069
| +40% | +$194K |
|
1218
Pool Corp
POOL
$6.75B
| $687K | 0.01% |
1,582
+331
| +26% | +$157K |
|
1219
Synchrony
SYF
$24.7B
| $685K | 0.01% |
14,012
+1,672
| +14% | +$81.2K |
|
1220
Corpay
CPAY
$25B
| $684K | 0.01% |
2,619
-20
| -0.8% | -$5.17K |
|
1221
CenterPoint Energy
CNP
$27.7B
| $683K | 0.01% |
27,759
+17,525
| +171% | +$448K |
|
1222
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $682K | 0.01% |
13,670
-3,519
| -20% | -$176K |
|
1223
Cambria Global Value ETF
GVAL
$586M
| $682K | 0.01% |
29,430
-871
| -3% | -$20.3K |
|
1224
Assured Guaranty
AGO
$3.66B
| $681K | 0.01% |
14,548
-289
| -2% | -$13.8K |
|
1225
Builders FirstSource
BLDR
$7.15B
| $681K | 0.01% |
13,162
+6,622
| +101% | +$323K |
|
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.