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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
BMY icon
151
Bristol-Myers Squibb
BMY
$129B
$15.5M 0.15%
261,773
+50,685
+24% +$3.34M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$15.4M 0.15%
150,887
+41,618
+38% +$4.41M
MO icon
153
Altria Group
MO
$125B
$15.3M 0.15%
335,796
+45,635
+16% +$2.2M
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$15.3M 0.15%
368,738
-84,931
-19% -$3.63M
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14.9M 0.15%
87,969
+13,972
+19% +$2.39M
PNC icon
156
PNC Financial Services
PNC
$99.1B
$14.9M 0.15%
76,063
+2,794
+4% +$528K
SYK icon
157
Stryker
SYK
$135B
$14.9M 0.15%
56,326
+479
+0.9% +$128K
FDLO icon
158
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$14.7M 0.15%
309,238
+42,471
+16% +$2.08M
MMM icon
159
3M
MMM
$91.8B
$14.7M 0.15%
99,938
+29,164
+41% +$4.73M
MCO icon
160
Moody's
MCO
$83.7B
$14.6M 0.15%
40,978
+202
+0.5% +$76.1K
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.04B
$14.5M 0.15%
255,961
+66,356
+35% +$3.81M
IBM icon
162
IBM
IBM
$213B
$14.5M 0.15%
109,204
-7,945
-7% -$1.06M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.3M 0.14%
261,492
-339,875
-57% -$18.6M
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$14M 0.14%
293,224
+22,769
+8% +$1.09M
AVGO icon
165
Broadcom
AVGO
$1.76T
$14M 0.14%
288,120
+1,800
+0.6% +$87.5K
DHR icon
166
Danaher
DHR
$138B
$13.8M 0.14%
51,048
+1,197
+2% +$326K
GIS icon
167
General Mills
GIS
$20.2B
$13.5M 0.14%
226,376
+102,037
+82% +$6.03M
IHDG icon
168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$13.4M 0.13%
309,929
+15,040
+5% +$681K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$30.4B
$13.4M 0.13%
130,412
-40,083
-24% -$4.23M
CAT icon
170
Caterpillar
CAT
$361B
$13.3M 0.13%
69,103
+5,630
+9% +$1.17M
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.3M 0.13%
214,776
+1,881
+0.9% +$120K
SPGP icon
172
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$13.2M 0.13%
151,642
+14,820
+11% +$1.34M
HON icon
173
Honeywell
HON
$76.4B
$13.2M 0.13%
65,819
+6,632
+11% +$1.41M
IAU icon
174
iShares Gold Trust
IAU
$62.8B
$13.2M 0.13%
393,731
-28,819
-7% -$982K
NXTG icon
175
First Trust Indxx NextG ETF
NXTG
$523M
$13.1M 0.13%
172,293
+11,918
+7% +$925K
5 6
7
8 9

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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.