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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
NTLA icon
1801
Intellia Therapeutics
NTLA
$1.49B
$255K ﹤0.01%
1,900
-128
-6% -$19.4K
SPSC icon
1802
SPS Commerce
SPSC
$2.71B
$255K ﹤0.01%
+1,578
New +$194K
SPTS icon
1803
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$255K ﹤0.01%
+8,319
New +$255K
VMO icon
1804
Invesco Municipal Opportunity Trust
VMO
$655M
$255K ﹤0.01%
+18,606
New +$256K
SIX
1805
DELISTED
Six Flags Entertainment Corp.
SIX
$255K ﹤0.01%
6,004
+73
+1% +$3.03K
IBN icon
1806
ICICI Bank
IBN
$108B
$254K ﹤0.01%
13,481
+984
+8% +$18.4K
IEX icon
1807
IDEX
IEX
$17B
$254K ﹤0.01%
1,226
+51
+4% +$11.3K
JJSF icon
1808
J&J Snack Foods
JJSF
$1.44B
$254K ﹤0.01%
1,660
+1
+0.1% +$163
REET icon
1809
iShares Global REIT ETF
REET
$5.09B
$254K ﹤0.01%
9,255
+719
+8% +$20.6K
SPYD icon
1810
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$254K ﹤0.01%
6,502
-649
-9% -$25.8K
PEY icon
1811
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$252K ﹤0.01%
12,748
-307
-2% -$6.21K
PVH icon
1812
PVH
PVH
$4.03B
$252K ﹤0.01%
2,450
+35
+1% +$3.77K
XFLT
1813
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$252K ﹤0.01%
5,881
+2,190
+59% +$97.7K
BXC icon
1814
BlueLinx
BXC
$417M
$251K ﹤0.01%
5,133
– –
BL icon
1815
BlackLine
BL
$1.83B
$250K ﹤0.01%
2,119
+132
+7% +$15.2K
CPZ
1816
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$249K ﹤0.01%
12,235
– –
NAPR icon
1817
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$249K ﹤0.01%
6,606
-2,300
-26% -$86.8K
AIVC
1818
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$249K ﹤0.01%
4,839
+41
+0.9% +$2.14K
PBCT
1819
DELISTED
People's United Financial Inc
PBCT
$249K ﹤0.01%
+14,248
New +$232K
ASG
1820
Liberty All-Star Growth Fund
ASG
$325M
$248K ﹤0.01%
28,721
+12,343
+75% +$107K
NULG icon
1821
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$248K ﹤0.01%
+3,792
New +$256K
RRC icon
1822
Range Resources
RRC
$9.32B
$248K ﹤0.01%
10,942
+500
+5% +$8.11K
WSO icon
1823
Watsco Inc
WSO
$12.8B
$248K ﹤0.01%
939
-37
-4% -$10.4K
AXTA icon
1824
Axalta
AXTA
$7.67B
$247K ﹤0.01%
8,449
+73
+0.9% +$2.18K
INTF icon
1825
iShares International Equity Factor ETF
INTF
$3.62B
$247K ﹤0.01%
8,525
-565
-6% -$17.1K
71 72
73
74 75

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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.