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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.1M 0.13%
139,161
+16,076
+13% +$1.53M
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.1M 0.13%
349,453
+38,824
+12% +$1.45M
QCOM icon
178
Qualcomm
QCOM
$164B
$13.1M 0.13%
101,352
-42,831
-30% -$6.08M
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$12.9M 0.13%
112,507
-42,746
-28% -$5M
NKE icon
180
Nike
NKE
$64.1B
$12.9M 0.13%
88,744
+3,065
+4% +$500K
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$12.9M 0.13%
341,040
+63,645
+23% +$2.46M
PGX icon
182
Invesco Preferred ETF
PGX
$3.79B
$12.7M 0.13%
845,255
+1,772
+0.2% +$26.9K
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$12.3M 0.12%
78,211
-452
-0.6% -$73.4K
MDT icon
184
Medtronic
MDT
$112B
$12.3M 0.12%
98,382
+10,914
+12% +$1.41M
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$12.3M 0.12%
93,281
+7,705
+9% +$1.06M
DUK icon
186
Duke Energy
DUK
$101B
$12.2M 0.12%
125,230
+35,488
+40% +$3.67M
PM icon
187
Philip Morris
PM
$309B
$12.2M 0.12%
128,345
+26,402
+26% +$2.66M
FTC icon
188
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$12.2M 0.12%
109,422
+8,614
+9% +$982K
QCLN icon
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$12M 0.12%
191,803
+3
+0% +$196
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$12M 0.12%
666,033
+21,315
+3% +$391K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.12%
137,733
-127
-0.1% -$10.9K
TGT icon
192
Target
TGT
$66.3B
$11.8M 0.12%
51,464
-7,644
-13% -$1.91M
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.8M 0.12%
92,433
+13,701
+17% +$1.81M
ACN icon
194
Accenture
ACN
$106B
$11.7M 0.12%
36,551
+821
+2% +$267K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.12%
247,374
-6,650
-3% -$321K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.6M 0.12%
114,096
+46,520
+69% +$4.74M
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.5M 0.12%
103,010
-11,372
-10% -$1.31M
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$11.5M 0.12%
207,675
+6,289
+3% +$355K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 0.11%
139,429
+46,578
+50% +$3.85M
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$11.4M 0.11%
74,855
+66,806
+830% +$10.5M
6 7
8
9 10

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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.