We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $321K | ﹤0.01% |
9,941
-9
| -0.1% | -$296 |
|
1627
Terex
TEX
$7.18B
| $320K | ﹤0.01% |
7,593
+46
| +0.6% | +$2.18K |
|
1628
W.R. Berkley
WRB
$26.9B
| $320K | ﹤0.01% |
9,839
-642
| -6% | -$21.2K |
|
1629
AMC Entertainment Holdings
AMC
$2.52B
| $319K | ﹤0.01% |
+837
| New | +$337K |
|
1630
National Vision
EYE
$1.77B
| $319K | ﹤0.01% |
5,620
+30
| +0.5% | +$1.66K |
|
1631
Leidos
LDOS
$14.5B
| $319K | ﹤0.01% |
3,317
+312
| +10% | +$30.9K |
|
|
JPUS
1632
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $318K | ﹤0.01% |
3,311
-203
| -6% | -$20K |
|
1633
Chemed
CHE
$7.07B
| $317K | ﹤0.01% |
681
-208
| -23% | -$98.1K |
|
1634
Nuveen Municipal Income
NMI
$131M
| $317K | ﹤0.01% |
26,456
+8,558
| +48% | +$102K |
|
1635
Globant
GLOB
$1.58B
| $316K | ﹤0.01% |
1,124
+98
| +10% | +$26.9K |
|
|
RDFN
1636
DELISTED
Redfin
RDFN
| $316K | ﹤0.01% |
6,298
+1,610
| +34% | +$87K |
|
1637
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $315K | ﹤0.01% |
9,171
-450
| -5% | -$15.4K |
|
1638
Jacobs Solutions
J
$15.9B
| $315K | ﹤0.01% |
2,871
-18
| -0.6% | -$1.99K |
|
1639
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $315K | ﹤0.01% |
20,678
+6,030
| +41% | +$96.3K |
|
1640
DT Midstream
DTM
$14.1B
| $314K | ﹤0.01% |
+6,791
| New | +$297K |
|
1641
Avantor
AVTR
$9.32B
| $311K | ﹤0.01% |
7,598
+719
| +10% | +$28.1K |
|
1642
Polaris
PII
$3.82B
| $311K | ﹤0.01% |
2,596
+617
| +31% | +$78.4K |
|
1643
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $311K | ﹤0.01% |
3,632
+925
| +34% | +$81.9K |
|
|
KSM
1644
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $311K | ﹤0.01% |
25,265
-4,794
| -16% | -$60.5K |
|
1645
Bath & Body Works
BBWI
$4.06B
| $310K | ﹤0.01% |
4,925
-2,574
| -34% | -$164K |
|
1646
Granite Construction
GVA
$5.29B
| $310K | ﹤0.01% |
7,846
+161
| +2% | +$6.37K |
|
1647
VanEck Short High Yield Muni ETF
SHYD
$451M
| $310K | ﹤0.01% |
+12,354
| New | +$314K |
|
1648
Under Armour Class C
UA
$2.77B
| $310K | ﹤0.01% |
17,682
+89
| +0.5% | +$1.71K |
|
1649
Butterfly Network
BFLY
$1.89B
| $309K | ﹤0.01% |
29,619
+1,600
| +6% | +$18.5K |
|
1650
Campbell Soup
CPB
$6.55B
| $309K | ﹤0.01% |
7,398
+1,316
| +22% | +$57.1K |
|
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.