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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
SCCO icon
1926
Southern Copper
SCCO
$143B
$218K ﹤0.01%
4,197
+20
+0.5% +$1.16K
HAS icon
1927
Hasbro
HAS
$13.3B
$217K ﹤0.01%
2,435
+320
+15% +$31.1K
HIFS icon
1928
Hingham Institution for Saving
HIFS
$627M
$217K ﹤0.01%
+643
New +$201K
CCIF
1929
Carlyle Credit Income Fund
CCIF
$59.4M
$216K ﹤0.01%
20,544
+286
+1% +$3.04K
GBDC icon
1930
Golub Capital BDC
GBDC
$3.34B
$216K ﹤0.01%
13,644
-697
-5% -$10.9K
HOLX
1931
DELISTED
Hologic
HOLX
$216K ﹤0.01%
+2,926
New +$219K
PFL
1932
PIMCO Income Strategy Fund
PFL
$384M
$216K ﹤0.01%
18,586
+279
+2% +$3.48K
ATR icon
1933
AptarGroup
ATR
$8.55B
$215K ﹤0.01%
1,802
+5
+0.3% +$658
MFLX icon
1934
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$215K ﹤0.01%
+10,305
New +$221K
SF
1935
Stifel
SF
$12.6B
$215K ﹤0.01%
4,740
-186
-4% -$8.29K
IJUL icon
1936
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$214K ﹤0.01%
+8,820
New +$216K
SOFI icon
1937
SoFi Technologies
SOFI
$21B
$214K ﹤0.01%
13,505
+1,990
+17% +$31.2K
VFL
1938
DELISTED
abrdn National Municipal Income Fund
VFL
$214K ﹤0.01%
15,155
+2
+0% +$29
SYNH
1939
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$213K ﹤0.01%
+2,439
New +$221K
UGI icon
1940
UGI
UGI
$7.74B
$212K ﹤0.01%
4,978
+393
+9% +$18K
WBS icon
1941
Webster Financial
WBS
$12.5B
$212K ﹤0.01%
3,885
+43
+1% +$2.14K
AIN icon
1942
Albany International
AIN
$2.11B
$211K ﹤0.01%
2,743
-137
-5% -$11K
ALE
1943
DELISTED
Allete
ALE
$211K ﹤0.01%
3,538
+371
+12% +$25.1K
FMNB icon
1944
Farmers National Banc Corp
FMNB
$939M
$211K ﹤0.01%
13,412
+94
+0.7% +$1.45K
LFEQ icon
1945
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$211K ﹤0.01%
5,278
+100
+2% +$4.1K
AXSM icon
1946
Axsome Therapeutics
AXSM
$11.2B
$210K ﹤0.01%
6,384
+784
+14% +$30.6K
BCS icon
1947
Barclays
BCS
$92.7B
$210K ﹤0.01%
20,338
+300
+1% +$2.99K
BEN icon
1948
Franklin Resources
BEN
$17.6B
$209K ﹤0.01%
7,039
– –
GOF icon
1949
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$209K ﹤0.01%
10,908
+1,639
+18% +$34.9K
IXSE
1950
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
$209K ﹤0.01%
+5,822
New +$202K
76 77
78
79 80

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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.