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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
PHDG icon
1301
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$586K 0.01%
16,387
+2,230
+16% +$80.8K
TTWO icon
1302
Take-Two Interactive
TTWO
$45.4B
$586K 0.01%
3,801
+65
+2% +$10.5K
SCHJ icon
1303
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$583K 0.01%
22,826
-2,446
-10% -$62.6K
FIVE icon
1304
Five Below
FIVE
$12B
$581K 0.01%
3,288
+134
+4% +$26.7K
SYLD icon
1305
Cambria Shareholder Yield ETF
SYLD
$987M
$580K 0.01%
9,641
+3,026
+46% +$187K
FMAT icon
1306
Fidelity MSCI Materials Index ETF
FMAT
$575M
$578K 0.01%
13,047
-109,997
-89% -$5.11M
NRG icon
1307
NRG Energy
NRG
$28.3B
$578K 0.01%
14,165
+465
+3% +$19.8K
DNOW icon
1308
DNOW Inc
DNOW
$2.58B
$576K 0.01%
75,235
-3,102
-4% -$25.3K
STT icon
1309
State Street
STT
$50.6B
$576K 0.01%
6,802
+1,295
+24% +$113K
DBO icon
1310
Invesco DB Oil Fund
DBO
$403M
$575K 0.01%
41,907
+489
+1% +$6.21K
FLNA
1311
Filana Therapeutics
FLNA
$48.8M
$573K 0.01%
9,237
+3,622
+65% +$302K
SCI icon
1312
Service Corp International
SCI
$11.7B
$572K 0.01%
9,485
+2,106
+29% +$128K
PPA icon
1313
Invesco Aerospace & Defense ETF
PPA
$8.24B
$570K 0.01%
7,927
+1,452
+22% +$107K
KJAN icon
1314
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$569K 0.01%
18,264
-1,076
-6% -$33.4K
NYF icon
1315
iShares New York Muni Bond ETF
NYF
$1.38B
$569K 0.01%
9,841
+156
+2% +$9.11K
BKN
1316
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$567K 0.01%
+32,851
New +$603K
CHY
1317
Calamos Convertible and High Income Fund
CHY
$1.01B
$565K 0.01%
36,143
+331
+0.9% +$5.34K
PWR icon
1318
Quanta Services
PWR
$100B
$565K 0.01%
4,962
-87
-2% -$8.72K
HESM icon
1319
Hess Midstream
HESM
$5.24B
$564K 0.01%
+20,000
New +$507K
SJM icon
1320
J.M. Smucker
SJM
$12.7B
$564K 0.01%
4,696
+452
+11% +$57.5K
ARTY
1321
iShares Future AI & Tech ETF
ARTY
$3.49B
$564K 0.01%
13,307
+4,181
+46% +$183K
SBIO icon
1322
ALPS Medical Breakthroughs ETF
SBIO
$201M
$563K 0.01%
12,375
– –
WWJD icon
1323
Inspire International ETF
WWJD
$560M
$563K 0.01%
16,496
+856
+5% +$30K
UBS icon
1324
UBS Group
UBS
$173B
$561K 0.01%
35,169
-4,155
-11% -$67.3K
NJAN icon
1325
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$558K 0.01%
13,562
-1,112
-8% -$45.9K
51 52
53
54 55

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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.