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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
DVYE icon
1476
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$422K ﹤0.01%
10,842
+4,060
+60% +$157K
NOK icon
1477
Nokia
NOK
$51B
$422K ﹤0.01%
77,502
+1,841
+2% +$10.7K
FXU icon
1478
First Trust Utilities AlphaDEX Fund
FXU
$814M
$421K ﹤0.01%
+14,234
New +$442K
AZTA icon
1479
Azenta
AZTA
$1.3B
$420K ﹤0.01%
4,099
+235
+6% +$21.1K
AME icon
1480
Ametek
AME
$55.4B
$419K ﹤0.01%
3,379
+213
+7% +$28.6K
WPM icon
1481
Wheaton Precious Metals
WPM
$49.5B
$418K ﹤0.01%
11,133
+1,620
+17% +$70.6K
COLM icon
1482
Columbia Sportswear
COLM
$3.04B
$417K ﹤0.01%
4,356
+3
+0.1% +$303
INMD icon
1483
InMode
INMD
$870M
$417K ﹤0.01%
+5,230
New +$319K
NOCT icon
1484
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$417K ﹤0.01%
10,693
+1,450
+16% +$56.2K
WTW icon
1485
Willis Towers Watson
WTW
$31.2B
$417K ﹤0.01%
+1,793
New +$399K
AMT icon
1486
American Tower
AMT
$80.8B
$416K ﹤0.01%
+1,568
New +$447K
NDAQ icon
1487
Nasdaq
NDAQ
$52.7B
$413K ﹤0.01%
6,426
+648
+11% +$40.8K
RWX icon
1488
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$413K ﹤0.01%
11,637
-347
-3% -$13K
DFP
1489
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$411K ﹤0.01%
14,260
+886
+7% +$26K
FLQM icon
1490
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$410K ﹤0.01%
9,348
+1,623
+21% +$73.5K
TFX icon
1491
Teleflex
TFX
$6.05B
$410K ﹤0.01%
1,090
+56
+5% +$21.8K
CNC icon
1492
Centene
CNC
$30.7B
$409K ﹤0.01%
6,567
+1,886
+40% +$126K
LNC icon
1493
Lincoln National
LNC
$8.73B
$407K ﹤0.01%
5,920
+1,284
+28% +$83.9K
AAP icon
1494
Advance Auto Parts
AAP
$3.35B
$406K ﹤0.01%
1,944
+2
+0.1% +$417
FMNY icon
1495
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$406K ﹤0.01%
13,548
+3,910
+41% +$119K
NOV icon
1496
NOV
NOV
$6.93B
$406K ﹤0.01%
30,955
+1,642
+6% +$22.2K
CDK
1497
DELISTED
CDK Global, Inc.
CDK
$406K ﹤0.01%
9,534
-661
-6% -$29.8K
FDD icon
1498
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$405K ﹤0.01%
+29,166
New +$426K
SITE icon
1499
SiteOne Landscape Supply
SITE
$4.12B
$405K ﹤0.01%
2,030
-31
-2% -$5.86K
VCLT icon
1500
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$405K ﹤0.01%
3,833
+261
+7% +$28.2K
58 59
60
61 62

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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.