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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
+5.71%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
-$749M
(-8.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$67.6M |
| 2 |
Apple
AAPL
|
+$63M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$36.8M |
| 5 |
Microsoft
MSFT
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$930B
| $8.36M | 0.11% |
94,771
-5,246
| -5% | -$445K |
|
227
Zillow
Z
$7.79B
| $8.33M | 0.11% |
64,265
-1,899
| -3% | -$282K |
|
|
WCLD
228
WisdomTree Cloud Computing Fund
WCLD
$271M
| $8.24M | 0.1% |
171,149
-7,476
| -4% | -$400K |
|
229
VanEck Gold Miners ETF
GDX
$22.7B
| $8.24M | 0.1% |
253,471
-48,269
| -16% | -$1.64M |
|
230
Blackrock
BLK
$169B
| $8.2M | 0.1% |
10,875
-10,933
| -50% | -$7.93M |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.06M | 0.1% |
62,083
-3,698
| -6% | -$486K |
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $7.95M | 0.1% |
241,905
-144,310
| -37% | -$4.77M |
|
233
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.92M | 0.1% |
76,069
-53,000
| -41% | -$5.17M |
|
234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $7.88M | 0.1% |
197,604
-34,228
| -15% | -$1.31M |
|
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.82M | 0.1% |
318,960
+121,200
| +61% | +$2.8M |
|
236
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $7.78M | 0.1% |
124,472
-23,748
| -16% | -$1.49M |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.76M | 0.1% |
145,417
+131,645
| +956% | +$7.08M |
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.74M | 0.1% |
28,172
-19,363
| -41% | -$5.46M |
|
239
Southwest Airlines
LUV
$22B
| $7.72M | 0.1% |
126,370
+7,231
| +6% | +$385K |
|
240
iShares Biotechnology ETF
IBB
$9.34B
| $7.7M | 0.1% |
51,154
-17,112
| -25% | -$2.72M |
|
|
DOCU
241
DocuSign
DOCU
$10.5B
| $7.44M | 0.09% |
36,740
-2,758
| -7% | -$640K |
|
242
General Mills
GIS
$19.1B
| $7.44M | 0.09% |
121,266
-128,143
| -51% | -$7.39M |
|
243
Automatic Data Processing
ADP
$106B
| $7.43M | 0.09% |
39,434
+6,776
| +21% | +$1.18M |
|
244
T. Rowe Price
TROW
$23.9B
| $7.43M | 0.09% |
43,272
-3,805
| -8% | -$624K |
|
245
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $7.39M | 0.09% |
143,960
-139,000
| -49% | -$7.2M |
|
246
Wells Fargo
WFC
$261B
| $7.39M | 0.09% |
189,153
-36,659
| -16% | -$1.3M |
|
247
VanEck Biotech ETF
BBH
$400M
| $7.38M | 0.09% |
42,095
+1,440
| +4% | +$260K |
|
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.38M | 0.09% |
22,349
-7,876
| -26% | -$2.49M |
|
|
K
249
DELISTED
Kellanova
K
| $7.35M | 0.09% |
123,631
+824
| +0.7% | +$46.1K |
|
250
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $7.31M | 0.09% |
80,673
+31,429
| +64% | +$2.76M |
|
Similar funds
Kestra Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Kestra Advisory Services held 2,130 positions worth $7.88B, down 8.7% from $8.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kestra Advisory Services withdrew a net $1.13B in Q1 2021, closing 286 positions and reducing 935 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kestra Advisory Services opened a new position in LHA Market State Tactical Beta ETF worth $5.14M.
- Kestra Advisory Services's largest Q1 2021 buy was LHA Market State Tactical Beta ETF: 178,971 shares worth $5.14M.
- Kestra Advisory Services added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $22.3M increase.
- Kestra Advisory Services's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $67.6M.
- Kestra Advisory Services fully exited ProShares Ultra QQQ in Q1 2021, selling an estimated $14.6M.
- Kestra Advisory Services's ten largest holdings make up 16% of its $7.88B portfolio in Q1 2021.
- Kestra Advisory Services opened 285 new positions and closed 286 in Q1 2021.
- Kestra Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $7.88B.
Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.