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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
FVC icon
1351
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$538K 0.01%
15,312
-980
-6% -$35.5K
GLTR icon
1352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$538K 0.01%
6,225
-970
-13% -$90.1K
AGR
1353
DELISTED
Avangrid, Inc.
AGR
$538K 0.01%
11,077
-1,238
-10% -$65.2K
DFAU icon
1354
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$536K 0.01%
17,770
+4,758
+37% +$147K
CHKP icon
1355
Check Point Software Technologies
CHKP
$13B
$534K 0.01%
4,720
-319
-6% -$38.9K
STM icon
1356
STMicroelectronics
STM
$46.7B
$532K 0.01%
12,197
+1,677
+16% +$70.7K
AXON
1357
Axon Enterprise
AXON
$42.5B
$531K 0.01%
3,033
+233
+8% +$42.3K
BAB icon
1358
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$531K 0.01%
16,124
+1,576
+11% +$52.8K
SGEN
1359
DELISTED
Seagen Inc. Common Stock
SGEN
$530K 0.01%
3,120
-577
-16% -$89.8K
SSB icon
1360
SouthState Bank Corp
SSB
$10.2B
$527K 0.01%
+7,053
New +$502K
IAGG icon
1361
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$526K 0.01%
9,555
+5,083
+114% +$283K
RNG icon
1362
RingCentral
RNG
$4.66B
$526K 0.01%
2,417
+1,597
+195% +$405K
XLNX
1363
DELISTED
Xilinx Inc
XLNX
$526K 0.01%
3,484
+189
+6% +$27.7K
HFRO
1364
Highland Opportunities and Income Fund
HFRO
$417M
$523K 0.01%
48,592
+14,139
+41% +$151K
NUAN
1365
DELISTED
Nuance Communications, Inc.
NUAN
$522K 0.01%
9,492
-1,930
-17% -$106K
VNT icon
1366
Vontier
VNT
$4.52B
$521K 0.01%
15,514
+899
+6% +$30.5K
SAVE
1367
DELISTED
Spirit Airlines, Inc.
SAVE
$518K 0.01%
19,983
+6,694
+50% +$175K
VGLT icon
1368
Vanguard Long-Term Treasury ETF
VGLT
$10B
$517K 0.01%
5,900
-406
-6% -$36.6K
SNV
1369
DELISTED
Synovus
SNV
$516K 0.01%
11,758
-901
-7% -$38.1K
SHOP icon
1370
Shopify
SHOP
$152B
$515K 0.01%
3,800
-103,480
-96% -$15.5M
JRO
1371
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$515K 0.01%
51,555
+39,345
+322% +$385K
CFO icon
1372
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$514K 0.01%
7,225
+14
+0.2% +$1.02K
AIO
1373
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$513K 0.01%
19,226
+1,005
+6% +$27.5K
ETX
1374
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$513K 0.01%
22,991
+3,199
+16% +$73K
IQLT icon
1375
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$513K 0.01%
13,535
+3,322
+33% +$131K
53 54
55
56 57

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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.