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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
FWONK icon
1951
Liberty Media Series C
FWONK
$25.1B
$208K ﹤0.01%
4,183
-182
-4% -$8.61K
O icon
1952
Realty Income
O
$60.1B
$208K ﹤0.01%
+3,309
New +$223K
STEW
1953
SRH Total Return Fund
STEW
$1.78B
$208K ﹤0.01%
15,897
-251
-2% -$3.43K
XRAY icon
1954
Dentsply Sirona
XRAY
$2.75B
$208K ﹤0.01%
3,588
+25
+0.7% +$1.54K
CSML
1955
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$208K ﹤0.01%
5,903
-494
-8% -$17.3K
ETY icon
1956
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$207K ﹤0.01%
14,843
+2,263
+18% +$32.4K
IPAC icon
1957
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$207K ﹤0.01%
3,092
-119
-4% -$8K
DAUG icon
1958
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$206K ﹤0.01%
+6,035
New +$208K
IBDT icon
1959
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$205K ﹤0.01%
7,145
+106
+2% +$3.07K
IBKR icon
1960
Interactive Brokers
IBKR
$40.3B
$205K ﹤0.01%
13,172
+776
+6% +$12.2K
KSS icon
1961
Kohl's
KSS
$2.21B
$205K ﹤0.01%
4,351
-127
-3% -$6.79K
TRMB icon
1962
Trimble
TRMB
$13.3B
$205K ﹤0.01%
+2,494
New +$219K
VKQ icon
1963
Invesco Municipal Trust
VKQ
$541M
$205K ﹤0.01%
15,289
+3,368
+28% +$46.5K
CFB
1964
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$204K ﹤0.01%
15,699
– –
GDO
1965
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$203K ﹤0.01%
+11,257
New +$207K
LKQ icon
1966
LKQ Corp
LKQ
$5.76B
$203K ﹤0.01%
+4,028
New +$205K
LSTR icon
1967
Landstar System
LSTR
$5.75B
$203K ﹤0.01%
1,286
-111
-8% -$17.7K
PRGS icon
1968
Progress Software
PRGS
$1.65B
$203K ﹤0.01%
+4,135
New +$190K
RBC icon
1969
RBC Bearings
RBC
$17.8B
$203K ﹤0.01%
956
-90
-9% -$19.5K
PID icon
1970
Invesco International Dividend Achievers ETF
PID
$934M
$202K ﹤0.01%
11,503
+581
+5% +$10.3K
SEIC icon
1971
SEI Investments
SEIC
$12.4B
$201K ﹤0.01%
3,393
+103
+3% +$6.29K
IDLV icon
1972
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$200K ﹤0.01%
+6,538
New +$207K
PAG icon
1973
Penske Automotive Group
PAG
$14.5B
$200K ﹤0.01%
1,992
-1,032
-34% -$90.6K
REMX icon
1974
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$200K ﹤0.01%
+1,941
New +$206K
PHD
1975
DELISTED
Pioneer Floating Rate Fund
PHD
$197K ﹤0.01%
17,174
-2,208
-11% -$25.3K
77 78
79
80 81

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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.