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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
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$38.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$29.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.1M |
| 5 |
Microsoft
MSFT
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$15.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$7.79M |
| 4 |
Qualcomm
QCOM
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Antero Midstream
AM
$10.2B
| $224K | ﹤0.01% |
21,465
-7,864
| -27% | -$77.1K |
|
1902
First Financial Bancorp
FFBC
$3.55B
| $224K | ﹤0.01% |
9,566
+455
| +5% | +$10.4K |
|
1903
Cable One
CABO
$224M
| $223K | ﹤0.01% |
123
+18
| +17% | +$35.3K |
|
1904
Nutanix
NTNX
$16B
| $223K | ﹤0.01% |
5,920
-3,165
| -35% | -$120K |
|
1905
SentinelOne
S
$6.31B
| $223K | ﹤0.01% |
+4,167
| New | +$229K |
|
1906
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $222K | ﹤0.01% |
4,390
-509
| -10% | -$25.7K |
|
1907
Centrus Energy
LEU
$3.48B
| $222K | ﹤0.01% |
+5,750
| New | +$160K |
|
1908
NovoCure
NVCR
$1.77B
| $222K | ﹤0.01% |
1,908
+150
| +9% | +$22.7K |
|
1909
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
| $222K | ﹤0.01% |
2,476
+67
| +3% | +$6.13K |
|
1910
Sturm, Ruger & Co
RGR
$624M
| $222K | ﹤0.01% |
3,007
+96
| +3% | +$7.46K |
|
1911
Cracker Barrel
CBRL
$1.28B
| $221K | ﹤0.01% |
1,580
+118
| +8% | +$16.5K |
|
1912
Elastic
ESTC
$6.68B
| $221K | ﹤0.01% |
1,480
-160
| -10% | -$24.6K |
|
1913
JetBlue
JBLU
$2.29B
| $221K | ﹤0.01% |
14,480
-1,209
| -8% | -$18.6K |
|
1914
Trupanion
TRUP
$1.07B
| $221K | ﹤0.01% |
2,841
+224
| +9% | +$22.1K |
|
1915
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $221K | ﹤0.01% |
+3,577
| New | +$228K |
|
1916
Vail Resorts
MTN
$5.45B
| $220K | ﹤0.01% |
+659
| New | +$203K |
|
1917
Invesco Global Clean Energy ETF
PBD
$183M
| $220K | ﹤0.01% |
7,874
+13
| +0.2% | +$381 |
|
1918
Asbury Automotive
ABG
$4.34B
| $219K | ﹤0.01% |
+1,115
| New | +$210K |
|
|
CEV
1919
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $219K | ﹤0.01% |
+16,110
| New | +$226K |
|
1920
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $219K | ﹤0.01% |
+1,335
| New | +$225K |
|
1921
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $219K | ﹤0.01% |
+6,695
| New | +$220K |
|
1922
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $219K | ﹤0.01% |
+9,421
| New | +$222K |
|
1923
Invesco Semiconductors ETF
PSI
$2.27B
| $219K | ﹤0.01% |
5,160
+150
| +3% | +$6.39K |
|
1924
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $219K | ﹤0.01% |
4,285
+3
| +0.1% | +$157 |
|
1925
Deckers Outdoor
DECK
$13.6B
| $218K | ﹤0.01% |
+3,630
| New | +$249K |
|
Similar funds
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.