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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 | |
|---|---|---|---|---|---|---|
|
BLCN
1551
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $366K | ﹤0.01% |
8,201
-3,599
| -31% | -$168K |
|
1552
Burlington
BURL
$23.2B
| $366K | ﹤0.01% |
1,289
+11
| +0.9% | +$3.52K |
|
1553
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $366K | ﹤0.01% |
6,028
-13
| -0.2% | -$811 |
|
1554
Magnite
MGNI
$2.76B
| $366K | ﹤0.01% |
13,087
+6,793
| +108% | +$204K |
|
1555
Tronox
TROX
$932M
| $366K | ﹤0.01% |
+14,864
| New | +$305K |
|
|
HBI
1556
DELISTED
Hanesbrands
HBI
| $365K | ﹤0.01% |
21,272
+10,224
| +93% | +$192K |
|
1557
Revvity
RVTY
$12.6B
| $365K | ﹤0.01% |
2,106
+476
| +29% | +$83.9K |
|
1558
Hewlett Packard
HPE
$63.4B
| $364K | ﹤0.01% |
25,511
-372
| -1% | -$5.37K |
|
1559
Brink's
BCO
$4.88B
| $363K | ﹤0.01% |
5,734
+2
| +0% | +$150 |
|
|
DBL
1560
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $360K | ﹤0.01% |
18,245
+179
| +1% | +$3.55K |
|
|
MHN
1561
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $359K | ﹤0.01% |
24,691
+1,574
| +7% | +$23.4K |
|
|
WCC
1562
WESCO International
WCC
$16.7B
| $359K | ﹤0.01% |
3,110
-760
| -20% | -$83.8K |
|
1563
C.H. Robinson
CHRW
$17.4B
| $357K | ﹤0.01% |
4,099
+885
| +28% | +$80.1K |
|
1564
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $357K | ﹤0.01% |
13,356
-380
| -3% | -$10.2K |
|
1565
Celanese
CE
$4.9B
| $356K | ﹤0.01% |
2,364
+495
| +26% | +$76.2K |
|
1566
Community Bank
CBU
$3.41B
| $354K | ﹤0.01% |
5,172
-478
| -8% | -$34.3K |
|
1567
Carlisle Companies
CSL
$14.3B
| $354K | ﹤0.01% |
1,779
+28
| +2% | +$5.65K |
|
1568
Vanguard Total World Bond ETF
BNDW
$1.88B
| $352K | ﹤0.01% |
+4,414
| New | +$356K |
|
1569
Nuveen California Municipal Value Fund
NCA
$297M
| $352K | ﹤0.01% |
33,395
-5,404
| -14% | -$57.8K |
|
1570
Global X Internet of Things ETF
SNSR
$222M
| $352K | ﹤0.01% |
9,695
+427
| +5% | +$15.8K |
|
1571
iShares California Muni Bond ETF
CMF
$4.55B
| $351K | ﹤0.01% |
5,653
-550
| -9% | -$34.5K |
|
1572
Evergy
EVRG
$19.1B
| $351K | ﹤0.01% |
5,636
+251
| +5% | +$16.5K |
|
1573
SiriusXM
SIRI
$9.98B
| $351K | ﹤0.01% |
5,762
+1,787
| +45% | +$112K |
|
1574
Hawaiian Electric Industries
HE
$2.23B
| $350K | ﹤0.01% |
8,580
+2,875
| +50% | +$123K |
|
1575
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $349K | ﹤0.01% |
+16,289
| New | +$351K |
|
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.