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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
BMRN icon
1651
BioMarin Pharmaceuticals
BMRN
$11.6B
$307K ﹤0.01%
3,971
+300
+8% +$23.7K
ASH icon
1652
Ashland
ASH
$3.33B
$305K ﹤0.01%
3,424
+160
+5% +$14K
EVT icon
1653
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$305K ﹤0.01%
11,094
-3,960
-26% -$111K
GSG icon
1654
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$305K ﹤0.01%
18,104
+4,123
+29% +$65.9K
DNMR
1655
DELISTED
Danimer Scientific, Inc.
DNMR
$305K ﹤0.01%
467
-6
-1% -$4.41K
AYI icon
1656
Acuity Brands
AYI
$9.83B
$304K ﹤0.01%
1,754
-18
-1% -$3.15K
SSNC icon
1657
SS&C Technologies
SSNC
$18.6B
$304K ﹤0.01%
4,375
+1,192
+37% +$88.4K
TOL icon
1658
Toll Brothers
TOL
$13.6B
$303K ﹤0.01%
5,483
+549
+11% +$32.5K
SBNY
1659
DELISTED
Signature Bank
SBNY
$303K ﹤0.01%
1,113
+163
+17% +$40.9K
ERIC icon
1660
Ericsson
ERIC
$32.2B
$301K ﹤0.01%
26,909
+6,369
+31% +$75.2K
CALY
1661
Callaway Golf Company
CALY
$3.32B
$301K ﹤0.01%
+10,901
New +$332K
PATH icon
1662
UiPath
PATH
$6.61B
$301K ﹤0.01%
+5,726
New +$347K
BKI
1663
DELISTED
Black Knight, Inc. Common Stock
BKI
$301K ﹤0.01%
4,176
+610
+17% +$46.9K
SI
1664
DELISTED
Silvergate Capital Corporation
SI
$301K ﹤0.01%
+2,610
New +$280K
DORM icon
1665
Dorman Products
DORM
$3.98B
$300K ﹤0.01%
3,174
-6
-0.2% -$592
PIE icon
1666
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$300K ﹤0.01%
12,325
+442
+4% +$11.4K
HXL icon
1667
Hexcel
HXL
$7.79B
$299K ﹤0.01%
5,026
+18
+0.4% +$1.04K
SPT icon
1668
Sprout Social
SPT
$516M
$299K ﹤0.01%
+2,450
New +$266K
PCF
1669
High Income Securities Fund
PCF
$98.8M
$298K ﹤0.01%
34,053
+14,935
+78% +$145K
TCHP icon
1670
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$298K ﹤0.01%
+9,338
New +$307K
CELH icon
1671
Celsius Holdings
CELH
$7.47B
$297K ﹤0.01%
9,885
+30
+0.3% +$771
FXZ icon
1672
First Trust Materials AlphaDEX Fund
FXZ
$368M
$297K ﹤0.01%
5,303
-4,226
-44% -$242K
LSCC icon
1673
Lattice Semiconductor
LSCC
$17.6B
$297K ﹤0.01%
4,596
– –
VFVA icon
1674
Vanguard US Value Factor ETF
VFVA
$895M
$297K ﹤0.01%
3,007
+847
+39% +$83.6K
VTA
1675
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$297K ﹤0.01%
25,390
+67
+0.3% +$784
65 66
67
68 69

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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.