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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
EWJ icon
1376
iShares MSCI Japan ETF
EWJ
$21.9B
$512K 0.01%
7,289
-757
-9% -$52.4K
CTRA
1377
DELISTED
Coterra Energy
CTRA
$511K 0.01%
23,469
+252
+1% +$4.32K
ALNY icon
1378
Alnylam Pharmaceuticals
ALNY
$27.5B
$510K 0.01%
+2,700
New +$506K
LPX icon
1379
Louisiana-Pacific
LPX
$5.06B
$508K 0.01%
8,282
+2,060
+33% +$121K
CSGP icon
1380
CoStar Group
CSGP
$11.7B
$506K 0.01%
5,884
-1,017
-15% -$87.9K
QS icon
1381
QuantumScape Corp
QS
$3.21B
$506K 0.01%
20,639
+4,600
+29% +$105K
BUZZ icon
1382
VanEck Social Sentiment ETF
BUZZ
$90.5M
$505K 0.01%
20,492
-235
-1% -$6.03K
IGF icon
1383
iShares Global Infrastructure ETF
IGF
$10.9B
$503K 0.01%
10,951
+5,860
+115% +$271K
AVLR
1384
DELISTED
Avalara, Inc.
AVLR
$502K 0.01%
2,874
+824
+40% +$142K
DMF
1385
DELISTED
BNY Mellon Municipal Income
DMF
$500K 0.01%
51,957
+40,368
+348% +$384K
RSPS icon
1386
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$499K 0.01%
16,200
+2,035
+14% +$64.9K
DT icon
1387
Dynatrace
DT
$12.9B
$498K 0.01%
7,011
+487
+7% +$31.9K
CZA icon
1388
Invesco Zacks Mid-Cap ETF
CZA
$190M
$496K 0.01%
5,519
-846
-13% -$78K
FLEX icon
1389
Flex
FLEX
$41.7B
$496K 0.01%
37,245
+9,971
+37% +$134K
CATH icon
1390
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$491K ﹤0.01%
9,108
-403
-4% -$22.2K
PKO
1391
DELISTED
Pimco Income Opportunity Fund
PKO
$490K ﹤0.01%
20,001
-3,094
-13% -$80.7K
HSIC icon
1392
Henry Schein
HSIC
$9.77B
$488K ﹤0.01%
6,401
+585
+10% +$45K
RGLD icon
1393
Royal Gold
RGLD
$16.8B
$488K ﹤0.01%
5,115
-283
-5% -$31.7K
CERN
1394
DELISTED
Cerner Corp
CERN
$485K ﹤0.01%
6,884
+1,801
+35% +$139K
DTEC icon
1395
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$484K ﹤0.01%
9,987
– –
EFT
1396
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$484K ﹤0.01%
33,218
-46
-0.1% -$676
SHE icon
1397
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$484K ﹤0.01%
4,797
+2,282
+91% +$237K
EJAN icon
1398
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$483K ﹤0.01%
16,143
+233
+1% +$7.08K
GL icon
1399
Globe Life
GL
$14.2B
$483K ﹤0.01%
5,420
+101
+2% +$9.44K
LCID icon
1400
Lucid Motors
LCID
$2.88B
$483K ﹤0.01%
1,902
+698
+58% +$162K
54 55
56
57 58

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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.