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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
ASHR icon
1326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$557K 0.01%
14,612
-807
-5% -$31.2K
DWX icon
1327
State Street SPDR S&P International Dividend ETF
DWX
$529M
$557K 0.01%
14,667
+103
+0.7% +$4.1K
GCC icon
1328
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$557K 0.01%
24,985
+1,130
+5% +$24.9K
BHF icon
1329
Brighthouse Financial
BHF
$3.56B
$556K 0.01%
12,296
+7,705
+168% +$347K
NJUL icon
1330
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$556K 0.01%
+11,999
New +$560K
AMCX icon
1331
AMC Global Media
AMCX
$492M
$555K 0.01%
11,921
-711
-6% -$36.3K
SLF icon
1332
Sun Life Financial
SLF
$46B
$555K 0.01%
10,783
+136
+1% +$7K
SPMD icon
1333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$551K 0.01%
11,934
-33,702
-74% -$1.59M
SPPP
1334
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$551K 0.01%
38,458
+2,705
+8% +$46.2K
FBIO icon
1335
Fortress Biotech
FBIO
$104M
$550K 0.01%
11,384
+333
+3% +$16.3K
RSPN icon
1336
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$550K 0.01%
15,070
-1,355
-8% -$51.3K
WSM icon
1337
Williams-Sonoma
WSM
$26.9B
$550K 0.01%
6,206
+1,620
+35% +$137K
MRO
1338
DELISTED
Marathon Oil Corporation
MRO
$550K 0.01%
40,225
-13,758
-25% -$166K
SIVB
1339
DELISTED
SVB Financial Group
SIVB
$549K 0.01%
848
+68
+9% +$39.4K
INDS icon
1340
Pacer Industrial Real Estate ETF
INDS
$118M
$548K 0.01%
12,499
+3,889
+45% +$178K
EDI
1341
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$548K 0.01%
65,274
-1,394
-2% -$12.8K
HAL icon
1342
Halliburton
HAL
$26.9B
$545K 0.01%
25,220
+1,807
+8% +$37K
SIL icon
1343
Global X Silver Miners ETF NEW
SIL
$3.98B
$544K 0.01%
15,497
-2,385
-13% -$94.9K
SPSM icon
1344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$544K 0.01%
12,771
+5,728
+81% +$245K
TXT icon
1345
Textron
TXT
$14.7B
$544K 0.01%
7,790
-35
-0.4% -$2.46K
RYLD icon
1346
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$543K 0.01%
21,817
+5,286
+32% +$133K
QQQM icon
1347
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$541K 0.01%
3,680
+365
+11% +$55.2K
RGEN icon
1348
Repligen
RGEN
$7.96B
$540K 0.01%
+1,868
New +$479K
GSIE icon
1349
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$539K 0.01%
15,779
+572
+4% +$20.3K
NHS
1350
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$539K 0.01%
42,521
+243
+0.6% +$3.1K
52 53
54
55 56

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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.