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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
WIW
1976
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$196K ﹤0.01%
14,770
-41
-0.3% -$545
EVF
1977
Eaton Vance Senior Income Trust
EVF
$90.1M
$195K ﹤0.01%
27,705
+21
+0.1% +$143
ERC
1978
Allspring Multi-Sector Income Fund
ERC
$254M
$194K ﹤0.01%
14,363
+154
+1% +$2.03K
EHI
1979
Western Asset Global High Income Fund
EHI
$175M
$193K ﹤0.01%
18,775
-402
-2% -$4.18K
RMT
1980
Royce Micro-Cap Trust
RMT
$733M
$192K ﹤0.01%
16,780
+34
+0.2% +$402
MHF
1981
Western Asset Municipal High Income Fund
MHF
$152M
$191K ﹤0.01%
24,095
+169
+0.7% +$1.38K
TSI
1982
TCW Strategic Income Fund
TSI
$212M
$189K ﹤0.01%
+32,970
New +$193K
JNCE
1983
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$189K ﹤0.01%
25,450
– –
VUZI icon
1984
Vuzix
VUZI
$194M
$186K ﹤0.01%
17,778
+4,135
+30% +$55.3K
GT icon
1985
Goodyear
GT
$2.04B
$185K ﹤0.01%
10,445
-884
-8% -$14.3K
FCT
1986
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$184K ﹤0.01%
15,015
– –
RKT icon
1987
Rocket Companies
RKT
$37.5B
$183K ﹤0.01%
11,405
-1,480
-11% -$25.9K
NXN
1988
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$182K ﹤0.01%
+13,144
New +$187K
TPVG icon
1989
TriplePoint Venture Growth BDC
TPVG
$185M
$179K ﹤0.01%
11,315
+73
+0.6% +$1.14K
PHK
1990
PIMCO High Income Fund
PHK
$867M
$176K ﹤0.01%
28,061
+3,884
+16% +$26.3K
SABA
1991
Saba Capital Income & Opportunities Fund II
SABA
$223M
$176K ﹤0.01%
16,382
-73
-0.4% -$801
DSX icon
1992
Diana Shipping
DSX
$286M
$174K ﹤0.01%
+43,482
New +$144K
ACAD icon
1993
Acadia Pharmaceuticals
ACAD
$4.55B
$173K ﹤0.01%
10,438
-152
-1% -$2.93K
DRRX
1994
DELISTED
DURECT Corp
DRRX
$173K ﹤0.01%
13,527
+99
+0.7% +$1.34K
FTF
1995
Franklin Limited Duration Income Trust
FTF
$232M
$172K ﹤0.01%
18,914
+255
+1% +$2.37K
JCO
1996
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$172K ﹤0.01%
20,980
-1,180
-5% -$9.77K
IVH
1997
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$170K ﹤0.01%
12,426
– –
AIF
1998
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$169K ﹤0.01%
10,705
-3,438
-24% -$53.7K
PCG icon
1999
PG&E
PCG
$39.2B
$168K ﹤0.01%
17,468
+2,561
+17% +$24.2K
SRNE
2000
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K ﹤0.01%
21,990
+7,863
+56% +$66.7K
78 79
80
81 82

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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.