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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.65%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$38.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$29.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.1M |
| 5 |
Microsoft
MSFT
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$15.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$7.79M |
| 4 |
Qualcomm
QCOM
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $329M | 3.29% |
2,322,498
+127,977
| +6% | +$18.8M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $258M | 2.58% |
598,527
+45,144
| +8% | +$20M |
|
|
3
Microsoft
MSFT
$2.84T
| $198M | 1.98% |
700,657
+95,047
| +16% | +$27.7M |
|
4
Amazon
AMZN
$2.5T
| $168M | 1.68% |
1,025,260
+134,260
| +15% | +$23.2M |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $135M | 1.35% |
608,707
+71,828
| +13% | +$16.4M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $131M | 1.31% |
367,211
+40,244
| +12% | +$14.8M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $127M | 1.27% |
1,163,871
+193,667
| +20% | +$21.3M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $97.3M | 0.97% |
941,311
+44,535
| +5% | +$4.71M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $91.9M | 0.92% |
598,452
+280,275
| +88% | +$44.7M |
|
10
Vanguard Growth ETF
VUG
$216B
| $89.2M | 0.89% |
1,845,168
+45,348
| +3% | +$2.26M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79.4M | 0.79% |
290,949
-1,726
| -0.6% | -$485K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $78.6M | 0.79% |
183,168
+2,677
| +1% | +$1.18M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $73.2M | 0.73% |
743,372
+204,386
| +38% | +$20.7M |
|
14
Vanguard Value ETF
VTV
$189B
| $66.5M | 0.67% |
491,439
+15,026
| +3% | +$2.09M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $63.6M | 0.64% |
3,437,536
+1,529,976
| +80% | +$29.1M |
|
16
JPMorgan Chase
JPM
$939B
| $63.5M | 0.64% |
388,237
+15,277
| +4% | +$2.4M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $61.1M | 0.61% |
457,280
+116,420
| +34% | +$15.8M |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $59.7M | 0.6% |
272,898
+66,811
| +32% | +$14.9M |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $55.9M | 0.56% |
141,700
+10,836
| +8% | +$4.4M |
|
20
First Trust Capital Strength ETF
FTCS
$7.88B
| $55.2M | 0.55% |
737,667
+68,040
| +10% | +$5.3M |
|
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $53.9M | 0.54% |
1,007,409
+82,280
| +9% | +$4.44M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $52.9M | 0.53% |
1,047,299
+56,861
| +6% | +$2.96M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $52.3M | 0.52% |
993,905
+145,735
| +17% | +$7.84M |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $52M | 0.52% |
407,496
+110,123
| +37% | +$14.2M |
|
25
NVIDIA
NVDA
$5.01T
| $51.7M | 0.52% |
2,493,540
+452,260
| +22% | +$9.39M |
|
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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.