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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$8.16B
$18.6M 0.19%
103,958
+1,567
+2% +$290K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.4M 0.18%
307,070
+197,864
+181% +$12M
VHT icon
128
Vanguard Health Care ETF
VHT
$18.5B
$18.3M 0.18%
73,889
-5,310
-7% -$1.36M
TXN icon
129
Texas Instruments
TXN
$248B
$18.2M 0.18%
94,448
-2,352
-2% -$448K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$18M 0.18%
179,190
+17,610
+11% +$1.83M
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18M 0.18%
201,243
+8,625
+4% +$781K
NEE icon
132
NextEra Energy
NEE
$185B
$18M 0.18%
229,059
-9,587
-4% -$773K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.1B
$17.8M 0.18%
60,680
-228
-0.4% -$68.5K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$17.8M 0.18%
278,185
+98,386
+55% +$6.5M
FBND icon
135
Fidelity Total Bond ETF
FBND
$27.1B
$17.4M 0.17%
327,852
+6,437
+2% +$345K
WFC icon
136
Wells Fargo
WFC
$254B
$17.1M 0.17%
367,939
+182,759
+99% +$8.46M
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17M 0.17%
335,638
-49,073
-13% -$2.49M
BAC icon
138
Bank of America
BAC
$429B
$16.9M 0.17%
397,017
-67,854
-15% -$2.73M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.7M 0.17%
125,594
+27,291
+28% +$3.69M
ABT icon
140
Abbott
ABT
$187B
$16.6M 0.17%
140,598
-1,698
-1% -$209K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.5M 0.16%
188,261
+27,560
+17% +$2.42M
UPS icon
142
United Parcel Service
UPS
$88.9B
$16.4M 0.16%
89,995
-7,413
-8% -$1.46M
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.1M 0.16%
142,599
-7,097
-5% -$822K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$15.9M 0.16%
+616,268
New +$16.3M
IXN icon
145
iShares Global Tech ETF
IXN
$7.87B
$15.9M 0.16%
280,262
+129,812
+86% +$7.6M
AXP icon
146
American Express
AXP
$224B
$15.9M 0.16%
94,719
+50,136
+112% +$8.38M
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$15.6M 0.16%
624,772
+582,824
+1,389% +$14.8M
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.6M 0.16%
+573,954
New +$15.7M
SSO icon
149
ProShares Ultra S&P500
SSO
$7.52B
$15.6M 0.16%
+519,172
New +$16.4M
VXF icon
150
Vanguard Extended Market ETF
VXF
$30B
$15.5M 0.16%
84,983
+7,712
+10% +$1.44M
4 5
6
7 8

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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.