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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
FNI
1701
DELISTED
First Trust Chindia ETF
FNI
$287K ﹤0.01%
5,664
-30,663
-84% -$1.66M
BF.A icon
1702
Brown-Forman Class A
BF.A
$13.2B
$286K ﹤0.01%
4,557
+357
+9% +$23.8K
CORP icon
1703
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$286K ﹤0.01%
2,520
+95
+4% +$10.9K
XRX icon
1704
Xerox
XRX
$412M
$286K ﹤0.01%
14,166
-62
-0.4% -$1.41K
CBSH icon
1705
Commerce Bancshares
CBSH
$8.58B
$285K ﹤0.01%
5,221
+42
+0.8% +$2.32K
CWEN icon
1706
Clearway Energy Class C
CWEN
$4.86B
$285K ﹤0.01%
+9,406
New +$280K
LITE icon
1707
Lumentum
LITE
$64.3B
$285K ﹤0.01%
3,408
-709
-17% -$59.4K
MUR icon
1708
Murphy Oil
MUR
$5.17B
$285K ﹤0.01%
11,394
+2,146
+23% +$46.3K
PCTY icon
1709
Paylocity
PCTY
$7.91B
$285K ﹤0.01%
+1,015
New +$244K
QAI icon
1710
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$285K ﹤0.01%
8,964
+138
+2% +$4.43K
VOOV icon
1711
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$284K ﹤0.01%
+2,017
New +$291K
CSF
1712
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$284K ﹤0.01%
4,695
+16
+0.3% +$961
HEI icon
1713
HEICO Corp
HEI
$51.3B
$283K ﹤0.01%
2,144
+5
+0.2% +$658
SEPZ icon
1714
TrueShares Structured Outcome September ETF
SEPZ
$131M
$283K ﹤0.01%
+9,409
New +$287K
CMP icon
1715
Compass Minerals
CMP
$1.26B
$282K ﹤0.01%
+4,385
New +$288K
LII icon
1716
Lennox International
LII
$15.4B
$282K ﹤0.01%
960
+148
+18% +$48.3K
SILK
1717
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$282K ﹤0.01%
+5,133
New +$269K
AMRN
1718
Amarin Corp
AMRN
$302M
$281K ﹤0.01%
2,755
+21
+0.8% +$2.06K
MC icon
1719
Moelis & Co
MC
$5.14B
$281K ﹤0.01%
4,538
-44
-1% -$2.64K
SCHC icon
1720
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$281K ﹤0.01%
+6,779
New +$288K
LSXMA
1721
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$281K ﹤0.01%
8,102
-416
-5% -$14.5K
KSU
1722
DELISTED
Kansas City Southern
KSU
$281K ﹤0.01%
1,037
+135
+15% +$37.6K
BBVA icon
1723
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$280K ﹤0.01%
42,541
+718
+2% +$4.64K
BMAY icon
1724
Innovator US Equity Buffer ETF May
BMAY
$236M
$280K ﹤0.01%
8,956
+328
+4% +$10.4K
MFM
1725
Aberdeen Municipal Income Fund
MFM
$221M
$280K ﹤0.01%
39,990
+52
+0.1% +$375
67 68
69
70 71

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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.