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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $22M | 0.22% |
214,341
+11,177
| +6% | +$1.18M |
|
102
Blackrock
BLK
$167B
| $21.7M | 0.22% |
25,873
+14,132
| +120% | +$12.7M |
|
103
Citigroup
C
$213B
| $21.7M | 0.22% |
309,186
+165,302
| +115% | +$11.6M |
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $21.7M | 0.22% |
182,544
+69,343
| +61% | +$8.49M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21.5M | 0.22% |
290,086
+11,123
| +4% | +$846K |
|
106
Salesforce
CRM
$154B
| $21.4M | 0.21% |
78,994
+12,364
| +19% | +$3.14M |
|
107
Mastercard
MA
$498B
| $21.3M | 0.21% |
61,166
+5,858
| +11% | +$2.13M |
|
108
iShares US Treasury Bond ETF
GOVT
$43.7B
| $21.2M | 0.21% |
798,613
-155,069
| -16% | -$4.15M |
|
|
XYZ
109
Block Inc
XYZ
$48.9B
| $21M | 0.21% |
87,540
+7,136
| +9% | +$1.83M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $21M | 0.21% |
344,289
+2,038
| +0.6% | +$128K |
|
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $20.9M | 0.21% |
244,587
+12,069
| +5% | +$1.04M |
|
112
iShares Russell 1000 ETF
IWB
$47.1B
| $20.7M | 0.21% |
85,465
-3,201
| -4% | -$796K |
|
|
DFUS
113
Dimensional US Equity ETF
DFUS
$20.3B
| $20.6M | 0.21% |
436,194
+125,105
| +40% | +$6.05M |
|
114
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $20.5M | 0.21% |
382,546
+12,295
| +3% | +$656K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $20.5M | 0.2% |
146,630
+13,206
| +10% | +$1.88M |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $20.4M | 0.2% |
86,288
+12,901
| +18% | +$3.12M |
|
117
Intel
INTC
$413B
| $20.1M | 0.2% |
377,802
+11,926
| +3% | +$647K |
|
118
Boeing
BA
$169B
| $19.9M | 0.2% |
90,259
-522
| -0.6% | -$116K |
|
119
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $19.7M | 0.2% |
475,302
+47,636
| +11% | +$2M |
|
120
First Trust Cloud Computing ETF
SKYY
$2.83B
| $19.6M | 0.2% |
185,596
+7,484
| +4% | +$803K |
|
121
ProShares Ultra QQQ
QLD
$11.7B
| $19.4M | 0.19% |
533,286
+527,492
| +9,104% | +$20.4M |
|
122
RTX Corp
RTX
$290B
| $19.3M | 0.19% |
224,214
+34,213
| +18% | +$2.93M |
|
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $19.1M | 0.19% |
195,456
+5,470
| +3% | +$545K |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $19M | 0.19% |
490,746
+32,650
| +7% | +$1.28M |
|
125
Adobe
ADBE
$105B
| $19M | 0.19% |
32,951
-1,607
| -5% | -$1.01M |
|
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.