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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
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$38.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$29.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.1M |
| 5 |
Microsoft
MSFT
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$15.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$7.79M |
| 4 |
Qualcomm
QCOM
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Howmet Aerospace
HWM
$113B
| $460K | ﹤0.01% |
14,733
+838
| +6% | +$27K |
|
1427
Under Armour
UAA
$2.84B
| $460K | ﹤0.01% |
22,800
+1,060
| +5% | +$23.4K |
|
1428
Coherent
COHR
$51.4B
| $459K | ﹤0.01% |
7,734
+56
| +0.7% | +$3.66K |
|
1429
Invesco DB Agriculture Fund
DBA
$1.23B
| $458K | ﹤0.01% |
23,977
+10,630
| +80% | +$200K |
|
|
SEE
1430
DELISTED
Sealed Air
SEE
| $458K | ﹤0.01% |
8,364
+417
| +5% | +$24.2K |
|
1431
Canadian Natural Resources
CNQ
$99.4B
| $457K | ﹤0.01% |
25,541
+9,156
| +56% | +$151K |
|
|
PPLI
1432
People Inc
PPLI
$3.09B
| $457K | ﹤0.01% |
4,274
+127
| +3% | +$14K |
|
1433
Teledyne Technologies
TDY
$30.4B
| $457K | ﹤0.01% |
1,063
+10
| +0.9% | +$4.42K |
|
|
PML
1434
PIMCO Municipal Income Fund II
PML
$485M
| $456K | ﹤0.01% |
30,961
-309
| -1% | -$4.65K |
|
1435
Ferrari
RACE
$69.2B
| $456K | ﹤0.01% |
2,180
+149
| +7% | +$32K |
|
1436
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $455K | ﹤0.01% |
8,141
+1,201
| +17% | +$69K |
|
1437
Keurig Dr Pepper
KDP
$42.3B
| $455K | ﹤0.01% |
13,328
+1,418
| +12% | +$49.6K |
|
1438
Box
BOX
$4.37B
| $454K | ﹤0.01% |
19,189
+8,241
| +75% | +$202K |
|
1439
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $454K | ﹤0.01% |
21,848
+4,461
| +26% | +$93K |
|
|
MYC
1440
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $454K | ﹤0.01% |
+29,859
| New | +$462K |
|
1441
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $453K | ﹤0.01% |
8,047
-1,331
| -14% | -$75.6K |
|
1442
Graco
GGG
$12.9B
| $453K | ﹤0.01% |
6,467
+473
| +8% | +$36.3K |
|
1443
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $452K | ﹤0.01% |
3,333
+338
| +11% | +$47.5K |
|
1444
Nuveen New York Municipal Value Fund
NNY
$156M
| $451K | ﹤0.01% |
45,036
+8,572
| +24% | +$86.8K |
|
1445
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $451K | ﹤0.01% |
8,403
+1,281
| +18% | +$71.7K |
|
1446
Digital Realty Trust
DLR
$69.7B
| $449K | ﹤0.01% |
+3,112
| New | +$488K |
|
1447
Sonos
SONO
$1.73B
| $447K | ﹤0.01% |
13,828
-554
| -4% | -$20K |
|
1448
iShares Mortgage Real Estate ETF
REM
$539M
| $446K | ﹤0.01% |
12,324
-702
| -5% | -$25.6K |
|
1449
Riot Platforms
RIOT
$7.63B
| $446K | ﹤0.01% |
17,341
-720
| -4% | -$23.2K |
|
1450
American States Water
AWR
$3.36B
| $444K | ﹤0.01% |
5,192
+661
| +15% | +$58.1K |
|
Similar funds
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.