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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
IXG icon
201
iShares Global Financials ETF
IXG
$669M
$11.4M 0.11%
144,742
+9,750
+7% +$764K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.1B
$11.2M 0.11%
76,807
+2,783
+4% +$415K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.1M 0.11%
307,706
+211,334
+219% +$7.85M
BSCN
204
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11M 0.11%
509,765
+414,602
+436% +$9M
FTGC icon
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11M 0.11%
457,036
+167,763
+58% +$3.97M
ORCL icon
206
Oracle
ORCL
$339B
$10.9M 0.11%
125,327
+25,941
+26% +$2.29M
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.8M 0.11%
414,850
+51,554
+14% +$1.28M
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$10.8M 0.11%
18,906
+844
+5% +$463K
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.8M 0.11%
105,451
+5,678
+6% +$596K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 0.11%
91,011
+23,915
+36% +$2.8M
MRNA icon
211
Moderna
MRNA
$21.6B
$10.6M 0.11%
27,461
+5,531
+25% +$2.04M
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.5M 0.1%
147,443
-54,422
-27% -$3.95M
LLY icon
213
Eli Lilly
LLY
$1.08T
$10.4M 0.1%
45,138
-1,428
-3% -$352K
AMGN icon
214
Amgen
AMGN
$209B
$10.3M 0.1%
48,425
+2,031
+4% +$467K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.3M 0.1%
25
-1
-4% -$423K
FCOR icon
216
Fidelity Corporate Bond ETF
FCOR
$353M
$10.3M 0.1%
185,659
+13,026
+8% +$731K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.2M 0.1%
21,277
+240
+1% +$118K
BALL icon
218
Ball Corp
BALL
$17.5B
$10.2M 0.1%
113,053
-65
-0.1% -$5.77K
SWAN icon
219
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$10.1M 0.1%
295,315
+82,205
+39% +$2.9M
DOCU
220
DocuSign
DOCU
$11.1B
$10M 0.1%
38,830
+1,208
+3% +$348K
PTBD icon
221
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$9.9M 0.1%
365,216
+232,228
+175% +$6.42M
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.84M 0.1%
164,059
-21,899
-12% -$1.31M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.81M 0.1%
194,661
-35,567
-15% -$1.85M
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.8M 0.1%
123,776
+35,270
+40% +$2.86M
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.76M 0.1%
141,834
+5,279
+4% +$376K
7 8
9
10 11

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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.