We are live on ! Find out more
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
AEE icon
1251
Ameren
AEE
$30.3B
$643K 0.01%
7,943
-200
-2% -$17.1K
RSG icon
1252
Republic Services
RSG
$64.8B
$643K 0.01%
5,359
+2,403
+81% +$287K
COUP
1253
DELISTED
Coupa Software Incorporated
COUP
$642K 0.01%
2,928
-582
-17% -$137K
SCHH icon
1254
Schwab US REIT ETF
SCHH
$11.5B
$639K 0.01%
27,966
+17,910
+178% +$427K
EPAM icon
1255
EPAM Systems
EPAM
$5.51B
$634K 0.01%
1,112
-78
-7% -$45.9K
IBDR icon
1256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$634K 0.01%
23,911
+279
+1% +$7.43K
PRK icon
1257
Park National Corp
PRK
$3.76B
$634K 0.01%
5,196
-167
-3% -$19.5K
UP icon
1258
Wheels Up
UP
$208M
$634K 0.01%
481
+427
+791% +$701K
MTTR
1259
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$633K 0.01%
+33,493
New +$543K
GHY
1260
PGIM Global High Yield Fund
GHY
$478M
$632K 0.01%
41,050
+355
+0.9% +$5.58K
UCON icon
1261
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$632K 0.01%
23,779
+7,873
+49% +$210K
MARA icon
1262
Marathon Digital Holdings
MARA
$4.32B
$631K 0.01%
19,985
+5,157
+35% +$168K
TIPZ icon
1263
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$629K 0.01%
+9,588
New +$636K
BAUG icon
1264
Innovator US Equity Buffer ETF August
BAUG
$199M
$628K 0.01%
+20,031
New +$637K
PNOV icon
1265
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$628K 0.01%
20,629
-3,425
-14% -$104K
HDMV icon
1266
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$627K 0.01%
20,320
-2,910
-13% -$93.6K
OGE icon
1267
OGE Energy
OGE
$9.78B
$627K 0.01%
19,011
+950
+5% +$32.8K
DAR icon
1268
Darling Ingredients
DAR
$9.64B
$625K 0.01%
8,687
+4,621
+114% +$331K
MFC icon
1269
Manulife Financial
MFC
$73.9B
$622K 0.01%
32,326
-7,933
-20% -$154K
WEN icon
1270
Wendy's
WEN
$1.4B
$622K 0.01%
28,706
+16,626
+138% +$379K
FRI icon
1271
First Trust S&P REIT Index Fund
FRI
$189M
$621K 0.01%
+21,959
New +$642K
BWA icon
1272
BorgWarner
BWA
$13.1B
$619K 0.01%
16,273
-1,062
-6% -$42.2K
RMD icon
1273
ResMed
RMD
$30.6B
$619K 0.01%
2,348
-8
-0.3% -$2.19K
MNP
1274
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$617K 0.01%
39,351
+107
+0.3% +$1.74K
FEMS icon
1275
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$615K 0.01%
14,535
-476
-3% -$21.2K
49 50
51
52 53

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.