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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 | |
|---|---|---|---|---|---|---|
1226
Renaissance IPO ETF
IPO
$153M
| $681K | 0.01% |
10,583
-952
| -8% | -$62K |
|
1227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $679K | 0.01% |
25,465
-1,076
| -4% | -$29.6K |
|
|
BSMO
1228
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $678K | 0.01% |
+26,307
| New | +$680K |
|
|
BRSL
1229
Brightstar Lottery PLC
BRSL
$1.84B
| $677K | 0.01% |
25,719
+8,369
| +48% | +$177K |
|
|
ETRN
1230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $677K | 0.01% |
66,766
-3,885
| -5% | -$34.3K |
|
1231
Beyond Meat
BYND
$292M
| $674K | 0.01% |
6,403
-102
| -2% | -$12.5K |
|
1232
Invesco High Income Trust II
VLT
$64.9M
| $673K | 0.01% |
46,126
+394
| +0.9% | +$5.87K |
|
1233
Rocket Lab Corp
RKLB
$40.6B
| $671K | 0.01% |
41,571
+19,771
| +91% | +$238K |
|
1234
SolarEdge
SEDG
$2.51B
| $671K | 0.01% |
+2,529
| New | +$688K |
|
|
CHI
1235
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $670K | 0.01% |
44,733
-414
| -0.9% | -$6.36K |
|
1236
Ziff Davis
ZD
$1.96B
| $669K | 0.01% |
5,630
+72
| +1% | +$8.64K |
|
|
SYSB
1237
iShares Systematic Bond ETF
SYSB
$1.16B
| $668K | 0.01% |
6,661
-281
| -4% | -$28.4K |
|
1238
Monster Beverage
MNST
$94.3B
| $668K | 0.01% |
15,030
+542
| +4% | +$25.6K |
|
1239
Edison International
EIX
$28.2B
| $663K | 0.01% |
11,958
+5,063
| +73% | +$290K |
|
1240
Gen Digital
GEN
$16.4B
| $661K | 0.01% |
26,109
-2,918
| -10% | -$76K |
|
1241
Waters Corp
WAT
$37B
| $659K | 0.01% |
1,843
+144
| +8% | +$56.4K |
|
1242
Qorvo
QRVO
$7.99B
| $657K | 0.01% |
3,928
+14
| +0.4% | +$2.6K |
|
1243
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $654K | 0.01% |
64,952
+1,174
| +2% | +$11.6K |
|
1244
SLM Corp
SLM
$4.89B
| $653K | 0.01% |
37,104
-200
| -0.5% | -$3.75K |
|
1245
Canadian Imperial Bank of Commerce
CM
$108B
| $651K | 0.01% |
11,696
-952
| -8% | -$54.8K |
|
1246
Global X Cloud Computing ETF
CLOU
$240M
| $650K | 0.01% |
22,192
+1,593
| +8% | +$47K |
|
1247
CarMax
KMX
$8.13B
| $649K | 0.01% |
5,071
-6,401
| -56% | -$852K |
|
1248
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $646K | 0.01% |
+21,554
| New | +$666K |
|
1249
Fortune Brands Innovations
FBIN
$5.88B
| $646K | 0.01% |
8,454
+340
| +4% | +$28.3K |
|
1250
CMS Energy
CMS
$22.6B
| $645K | 0.01% |
10,793
+4,252
| +65% | +$265K |
|
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.