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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
BETZ icon
1276
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$614K 0.01%
20,397
-4,443
-18% -$132K
IEUS icon
1277
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$614K 0.01%
8,877
+359
+4% +$25.8K
NVR icon
1278
NVR
NVR
$16.5B
$614K 0.01%
128
– –
SPTL icon
1279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$614K 0.01%
14,882
-3,557
-19% -$151K
BJUN icon
1280
Innovator US Equity Buffer ETF June
BJUN
$315M
$612K 0.01%
18,664
-50
-0.3% -$1.66K
IEUR icon
1281
iShares Core MSCI Europe ETF
IEUR
$8.97B
$612K 0.01%
10,919
-132
-1% -$7.7K
ENTG icon
1282
Entegris
ENTG
$18.1B
$610K 0.01%
4,849
-113
-2% -$13.6K
MIY icon
1283
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$610K 0.01%
39,457
+188
+0.5% +$2.94K
NEM icon
1284
Newmont
NEM
$98.7B
$610K 0.01%
11,233
-4,137
-27% -$244K
ISCB icon
1285
iShares Morningstar Small-Cap ETF
ISCB
$282M
$609K 0.01%
10,865
+263
+2% +$14.9K
APA icon
1286
APA Corp
APA
$13.2B
$602K 0.01%
28,095
+11,370
+68% +$217K
SPBO icon
1287
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$602K 0.01%
17,152
+552
+3% +$19.6K
LEN icon
1288
Lennar Class A
LEN
$19.8B
$601K 0.01%
6,631
+152
+2% +$15K
TY icon
1289
TRI-Continental Corp
TY
$1.86B
$600K 0.01%
17,962
+62
+0.3% +$2.12K
IGPT icon
1290
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$598K 0.01%
12,486
+174
+1% +$9.01K
TAK icon
1291
Takeda Pharmaceutical
TAK
$54.6B
$598K 0.01%
36,528
-330
-0.9% -$5.54K
GRPM icon
1292
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$597K 0.01%
+6,640
New +$606K
SLX icon
1293
VanEck Steel ETF
SLX
$169M
$595K 0.01%
10,769
+4,839
+82% +$298K
PHM icon
1294
Pultegroup
PHM
$24.1B
$593K 0.01%
12,907
-4,173
-24% -$217K
EWY icon
1295
iShares MSCI South Korea ETF
EWY
$21.9B
$590K 0.01%
7,319
+285
+4% +$24.8K
FCAL icon
1296
First Trust California Municipal High income ETF
FCAL
$219M
$590K 0.01%
10,828
-1,693
-14% -$93.5K
GRC icon
1297
Gorman-Rupp
GRC
$2.14B
$590K 0.01%
16,480
+1,590
+11% +$56.4K
USCI icon
1298
US Commodity Index
USCI
$369M
$590K 0.01%
14,420
+533
+4% +$21.4K
FFIV icon
1299
F5
FFIV
$22.9B
$588K 0.01%
2,960
-1,325
-31% -$265K
IQI icon
1300
Invesco Quality Municipal Securities
IQI
$522M
$586K 0.01%
44,424
+7,398
+20% +$101K
50 51
52
53 54

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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.