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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 | |
|---|---|---|---|---|---|---|
1601
Hercules Capital
HTGC
$3.07B
| $332K | ﹤0.01% |
19,975
-4,319
| -18% | -$73.4K |
|
1602
Nordson
NDSN
$16.6B
| $332K | ﹤0.01% |
1,392
+18
| +1% | +$4.16K |
|
1603
Tilray
TLRY
$618M
| $332K | ﹤0.01% |
2,939
-6
| -0.2% | -$822 |
|
1604
HF Sinclair
DINO
$16.5B
| $331K | ﹤0.01% |
9,987
-36,830
| -79% | -$1.12M |
|
1605
Diodes
DIOD
$3.78B
| $331K | ﹤0.01% |
3,655
-6
| -0.2% | -$524 |
|
1606
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $330K | ﹤0.01% |
10,889
+219
| +2% | +$6.77K |
|
|
MQT
1607
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $330K | ﹤0.01% |
22,962
+2,957
| +15% | +$43.6K |
|
1608
Adient
ADNT
$1.65B
| $329K | ﹤0.01% |
+7,929
| New | +$316K |
|
1609
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $329K | ﹤0.01% |
5,391
+1,386
| +35% | +$88.1K |
|
|
TRTN
1610
DELISTED
Triton International Limited
TRTN
| $329K | ﹤0.01% |
6,317
-443
| -7% | -$23K |
|
1611
First Horizon
FHN
$12.2B
| $328K | ﹤0.01% |
+20,156
| New | +$321K |
|
1612
Annaly Capital Management
NLY
$17.1B
| $328K | ﹤0.01% |
+9,751
| New | +$336K |
|
1613
PACCAR
PCAR
$69.8B
| $328K | ﹤0.01% |
6,234
+372
| +6% | +$20.6K |
|
1614
Trex
TREX
$4.51B
| $328K | ﹤0.01% |
3,215
+700
| +28% | +$73.2K |
|
1615
Leggett & Platt
LEG
$1.34B
| $327K | ﹤0.01% |
7,294
+749
| +11% | +$36.1K |
|
1616
Innovator US Equity Buffer ETF July
BJUL
$346M
| $326K | ﹤0.01% |
10,336
+3,606
| +54% | +$115K |
|
|
DPG
1617
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $325K | ﹤0.01% |
24,189
+1,985
| +9% | +$28.4K |
|
1618
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $325K | ﹤0.01% |
3,222
| – | – |
|
|
MYJ
1619
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $325K | ﹤0.01% |
20,933
+83
| +0.4% | +$1.31K |
|
1620
AeroVironment
AVAV
$7.56B
| $324K | ﹤0.01% |
+3,752
| New | +$363K |
|
|
DVAX
1621
DELISTED
Dynavax Technologies
DVAX
| $324K | ﹤0.01% |
16,850
+5,350
| +47% | +$71K |
|
1622
Stock Yards Bancorp
SYBT
$2.64B
| $324K | ﹤0.01% |
5,529
+9
| +0.2% | +$460 |
|
1623
Jones Lang LaSalle
JLL
$16.5B
| $323K | ﹤0.01% |
1,303
+123
| +10% | +$28.1K |
|
1624
Broadstone Net Lease
BNL
$4.11B
| $322K | ﹤0.01% |
12,981
| – | – |
|
|
JNPR
1625
DELISTED
Juniper Networks
JNPR
| $322K | ﹤0.01% |
11,700
+325
| +3% | +$9.15K |
|
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.