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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
VMW
1501
DELISTED
VMware, Inc
VMW
$405K ﹤0.01%
2,721
+347
+15% +$52.6K
JAZZ icon
1502
Jazz Pharmaceuticals
JAZZ
$15.9B
$403K ﹤0.01%
3,095
+93
+3% +$14.1K
PZZA icon
1503
Papa John's
PZZA
$984M
$403K ﹤0.01%
3,175
+645
+25% +$78K
IBMJ
1504
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$402K ﹤0.01%
15,700
-2,492
-14% -$63.8K
EJUL icon
1505
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$400K ﹤0.01%
+15,587
New +$406K
EMBJ
1506
Embraer S.A. ADS
EMBJ
$12.2B
$400K ﹤0.01%
23,528
+5,605
+31% +$87K
ATO icon
1507
Atmos Energy
ATO
$28.8B
$399K ﹤0.01%
4,521
+114
+3% +$11K
ROM icon
1508
ProShares Ultra Technology
ROM
$1.12B
$398K ﹤0.01%
8,006
-1,640
-17% -$87K
VTC icon
1509
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$397K ﹤0.01%
4,349
+56
+1% +$5.18K
HRB icon
1510
H&R Block
HRB
$5.58B
$394K ﹤0.01%
15,766
+570
+4% +$14.2K
AER icon
1511
AerCap
AER
$23.7B
$392K ﹤0.01%
6,785
+516
+8% +$27.7K
ELAN icon
1512
Elanco Animal Health
ELAN
$13.2B
$391K ﹤0.01%
12,252
+33
+0.3% +$1.11K
EXPD icon
1513
Expeditors International
EXPD
$22B
$391K ﹤0.01%
3,280
-37
-1% -$4.63K
BFK
1514
DELISTED
BlackRock Municipal Income Trust
BFK
$390K ﹤0.01%
26,377
-4,957
-16% -$76.8K
MASI
1515
DELISTED
Masimo
MASI
$390K ﹤0.01%
1,441
+125
+9% +$33.9K
MMU
1516
Western Asset Managed Municipals Fund
MMU
$548M
$389K ﹤0.01%
29,150
+906
+3% +$12.3K
OMF icon
1517
OneMain Financial
OMF
$7.2B
$389K ﹤0.01%
7,026
+84
+1% +$4.88K
PNI
1518
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$388K ﹤0.01%
33,348
+3,022
+10% +$35.8K
PMF
1519
DELISTED
PIMCO Municipal Income Fund
PMF
$387K ﹤0.01%
26,467
+3,016
+13% +$45.7K
WSBC icon
1520
WesBanco
WSBC
$3.97B
$385K ﹤0.01%
+11,300
New +$374K
NAN icon
1521
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$384K ﹤0.01%
26,092
+6,769
+35% +$102K
CNK icon
1522
Cinemark Holdings
CNK
$4.24B
$383K ﹤0.01%
19,923
+9,775
+96% +$166K
SOCL icon
1523
Global X Social Media ETF
SOCL
$90.4M
$383K ﹤0.01%
6,283
-100
-2% -$6.57K
VNQI icon
1524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$383K ﹤0.01%
6,802
+282
+4% +$16.5K
IBHA
1525
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$383K ﹤0.01%
15,854
-3,566
-18% -$86.1K
59 60
61
62 63

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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.