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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
FBIZ icon
1776
First Business Financial Services
FBIZ
$587M
$264K ﹤0.01%
+9,200
New +$254K
GATX icon
1777
GATX Corp
GATX
$6.35B
$264K ﹤0.01%
2,950
+56
+2% +$5K
PSCH icon
1778
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$264K ﹤0.01%
4,332
+435
+11% +$27.2K
WAL icon
1779
Western Alliance Bancorporation
WAL
$8.79B
$263K ﹤0.01%
2,417
+115
+5% +$11.2K
CGNX icon
1780
Cognex
CGNX
$10.9B
$262K ﹤0.01%
3,264
+95
+3% +$8.18K
FNDF icon
1781
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$262K ﹤0.01%
7,991
-641
-7% -$21.2K
GDRX icon
1782
GoodRx Holdings
GDRX
$1.04B
$262K ﹤0.01%
6,389
-433
-6% -$15.7K
JHI
1783
John Hancock Investors Trust
JHI
$116M
$262K ﹤0.01%
+14,048
New +$265K
LAZR
1784
DELISTED
Luminar Technologies
LAZR
$262K ﹤0.01%
+1,121
New +$297K
VGM icon
1785
Invesco Trust Investment Grade Municipals
VGM
$548M
$262K ﹤0.01%
19,108
+153
+0.8% +$2.15K
CG icon
1786
Carlyle Group
CG
$16.6B
$261K ﹤0.01%
5,520
-201
-4% -$9.64K
KBWD icon
1787
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$261K ﹤0.01%
12,853
-105,477
-89% -$2.16M
NETL icon
1788
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$261K ﹤0.01%
+8,810
New +$275K
DIVI icon
1789
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$260K ﹤0.01%
9,397
+941
+11% +$26.9K
GPK icon
1790
Graphic Packaging
GPK
$3.17B
$260K ﹤0.01%
13,679
+40
+0.3% +$763
TALO icon
1791
Talos Energy
TALO
$2.53B
$259K ﹤0.01%
+18,800
New +$229K
AVK
1792
Advent Convertible and Income Fund
AVK
$547M
$258K ﹤0.01%
14,711
-640
-4% -$11.9K
IBDS icon
1793
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$258K ﹤0.01%
9,546
+19
+0.2% +$516
AEVA
1794
Aeva Technologies
AEVA
$1.2B
$257K ﹤0.01%
6,486
+240
+4% +$11.2K
DGRS icon
1795
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$257K ﹤0.01%
+5,787
New +$262K
HMC icon
1796
Honda
HMC
$39.1B
$257K ﹤0.01%
8,388
+51
+0.6% +$1.6K
SXI icon
1797
Standex International
SXI
$3.59B
$257K ﹤0.01%
2,598
+33
+1% +$3.14K
VVR icon
1798
Invesco Senior Income Trust
VVR
$457M
$257K ﹤0.01%
57,671
+25
+0% +$109
INKM icon
1799
State Street Income Allocation ETF
INKM
$72M
$256K ﹤0.01%
7,281
+11
+0.2% +$392
QSR icon
1800
Restaurant Brands International
QSR
$25.7B
$256K ﹤0.01%
4,187
+1,078
+35% +$69.1K
70 71
72
73 74

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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.