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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
CXH
1451
DELISTED
MFS Investment Grade Municipal Trust
CXH
$444K ﹤0.01%
44,391
-5,226
-11% -$54.2K
MUNI icon
1452
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$443K ﹤0.01%
7,863
-918
-10% -$52.2K
CSM icon
1453
ProShares Large Cap Core Plus
CSM
$518M
$440K ﹤0.01%
8,778
+518
+6% +$26.5K
MDIV icon
1454
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$439K ﹤0.01%
26,743
+6,826
+34% +$114K
BILL icon
1455
BILL Holdings
BILL
$4.49B
$438K ﹤0.01%
+1,640
New +$378K
BLD
1456
DELISTED
TopBuild
BLD
$438K ﹤0.01%
+2,137
New +$449K
ENR icon
1457
Energizer
ENR
$1.44B
$438K ﹤0.01%
11,217
+1,117
+11% +$45K
PODD icon
1458
Insulet
PODD
$11.5B
$435K ﹤0.01%
1,532
+575
+60% +$164K
EGRX
1459
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$435K ﹤0.01%
7,794
+3
+0% +$148
JTD
1460
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$434K ﹤0.01%
27,429
+889
+3% +$14.4K
BLNK icon
1461
Blink Charging
BLNK
$74.3M
$433K ﹤0.01%
15,140
+6,644
+78% +$215K
EWT icon
1462
iShares MSCI Taiwan ETF
EWT
$9.86B
$433K ﹤0.01%
6,990
-223
-3% -$14.2K
JKHY icon
1463
Jack Henry & Associates
JKHY
$10.9B
$433K ﹤0.01%
2,640
-69
-3% -$11.9K
FFC
1464
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$432K ﹤0.01%
19,416
+5,993
+45% +$137K
TDG icon
1465
TransDigm Group
TDG
$70.2B
$432K ﹤0.01%
692
-256
-27% -$160K
RIO icon
1466
Rio Tinto
RIO
$158B
$430K ﹤0.01%
6,434
+826
+15% +$64.4K
PIO icon
1467
Invesco Global Water ETF
PIO
$274M
$429K ﹤0.01%
10,808
-23
-0.2% -$964
GAB icon
1468
Gabelli Equity Trust
GAB
$1.75B
$428K ﹤0.01%
64,306
+11,146
+21% +$75.6K
FLDR icon
1469
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$427K ﹤0.01%
8,405
-68
-0.8% -$3.46K
RDIV icon
1470
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$427K ﹤0.01%
10,962
+2,649
+32% +$107K
XRT icon
1471
State Street SPDR S&P Retail ETF
XRT
$449M
$426K ﹤0.01%
+4,717
New +$448K
FNB icon
1472
FNB Corp
FNB
$6.73B
$425K ﹤0.01%
+36,578
New +$421K
FND icon
1473
Floor & Decor
FND
$6.13B
$424K ﹤0.01%
3,511
+433
+14% +$51.7K
HYZD icon
1474
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$424K ﹤0.01%
19,095
+4
+0% +$89
CUT icon
1475
Invesco MSCI Global Timber ETF
CUT
$32.8M
$423K ﹤0.01%
11,710
-405
-3% -$15.4K
57 58
59
60 61

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.