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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
BSTZ icon
1726
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$279K ﹤0.01%
7,241
+66
+0.9% +$2.68K
FDEC icon
1727
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$279K ﹤0.01%
8,338
– –
MYD
1728
DELISTED
BlackRock MuniYield Fund
MYD
$279K ﹤0.01%
18,764
+2,791
+17% +$42.7K
RYAAY icon
1729
Ryanair
RYAAY
$30.4B
$279K ﹤0.01%
6,333
+190
+3% +$8.22K
FEZ icon
1730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$278K ﹤0.01%
6,142
+1,366
+29% +$64.4K
PSN icon
1731
Parsons
PSN
$4.72B
$278K ﹤0.01%
8,246
-21
-0.3% -$766
FSR
1732
DELISTED
Fisker Inc.
FSR
$278K ﹤0.01%
18,973
+680
+4% +$10.2K
EVX icon
1733
VanEck Environmental Services ETF
EVX
$99.4M
$277K ﹤0.01%
9,670
+795
+9% +$23K
FSLR icon
1734
First Solar
FSLR
$22.7B
$277K ﹤0.01%
2,905
+119
+4% +$11K
FSLY icon
1735
Fastly Inc
FSLY
$3.55B
$277K ﹤0.01%
6,855
-4,661
-40% -$215K
JPC icon
1736
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$277K ﹤0.01%
27,977
+1,957
+8% +$19.5K
WKHS icon
1737
Workhorse Group
WKHS
$33.2M
$277K ﹤0.01%
12
+3
+33% +$90.8K
BSMN
1738
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$277K ﹤0.01%
+10,800
New +$277K
ESGV icon
1739
Vanguard ESG US Stock ETF
ESGV
$13.1B
$276K ﹤0.01%
+3,443
New +$284K
TTSH
1740
DELISTED
Tile Shop Holdings
TTSH
$276K ﹤0.01%
+35,950
New +$275K
BGX
1741
Blackstone Long-Short Credit Income Fund
BGX
$136M
$275K ﹤0.01%
18,108
+227
+1% +$3.37K
PFFD icon
1742
Global X US Preferred ETF
PFFD
$2.15B
$275K ﹤0.01%
10,676
-476
-4% -$12.4K
APAM icon
1743
Artisan Partners
APAM
$2.79B
$274K ﹤0.01%
5,591
– –
GME icon
1744
GameStop
GME
$9.75B
$274K ﹤0.01%
6,256
-2,048
-25% -$93.6K
RSPF icon
1745
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$274K ﹤0.01%
4,465
+834
+23% +$50.8K
STLD icon
1746
Steel Dynamics
STLD
$36B
$274K ﹤0.01%
4,687
+393
+9% +$25.1K
BFAM icon
1747
Bright Horizons
BFAM
$3.92B
$273K ﹤0.01%
1,961
+77
+4% +$11.3K
IGLB icon
1748
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$273K ﹤0.01%
3,946
-1,316
-25% -$93.5K
VKI icon
1749
Invesco Advantage Municipal Income Trust II
VKI
$396M
$273K ﹤0.01%
21,953
+110
+0.5% +$1.37K
LPCN icon
1750
Lipocine
LPCN
$17.5M
$272K ﹤0.01%
14,672
+10,554
+256% +$233K
68 69
70
71 72

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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.