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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 | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$2.96B
| $7.28M | 0.09% |
367,063
-385,675
| -51% | -$7.18M |
|
252
Oracle
ORCL
$374B
| $7.17M | 0.09% |
102,220
-27,129
| -21% | -$1.76M |
|
253
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $7.14M | 0.09% |
73,454
-3,456
| -4% | -$330K |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.12M | 0.09% |
63,078
-43,244
| -41% | -$5.04M |
|
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $7.09M | 0.09% |
68,689
-3,112
| -4% | -$321K |
|
256
iShares National Muni Bond ETF
MUB
$45.1B
| $7.07M | 0.09% |
60,926
-40,303
| -40% | -$4.7M |
|
257
US Bancorp
USB
$98.2B
| $6.98M | 0.09% |
126,139
-5,058
| -4% | -$253K |
|
258
Zoetis
ZTS
$32.4B
| $6.92M | 0.09% |
43,967
+25,811
| +142% | +$4.09M |
|
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $6.86M | 0.09% |
254,210
+93,660
| +58% | +$2.45M |
|
260
iShares MBS ETF
MBB
$38.9B
| $6.81M | 0.09% |
62,814
+35,597
| +131% | +$3.9M |
|
261
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.79M | 0.09% |
31,054
-1,145
| -4% | -$259K |
|
262
Applied Materials
AMAT
$403B
| $6.78M | 0.09% |
50,719
+12,776
| +34% | +$1.41M |
|
263
iShares US Home Construction ETF
ITB
$2.26B
| $6.73M | 0.09% |
99,168
+9,144
| +10% | +$564K |
|
264
Chubb
CB
$135B
| $6.72M | 0.09% |
42,523
+21,911
| +106% | +$3.53M |
|
265
Truist Financial
TFC
$63.3B
| $6.67M | 0.08% |
114,437
+22,381
| +24% | +$1.23M |
|
266
iShares US Telecommunications ETF
IYZ
$1.2B
| $6.66M | 0.08% |
206,069
-4,057
| -2% | -$128K |
|
267
iShares US Technology ETF
IYW
$23.6B
| $6.61M | 0.08% |
75,373
-12,465
| -14% | -$1.09M |
|
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $6.61M | 0.08% |
159,505
-157,825
| -50% | -$6.5M |
|
269
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $6.59M | 0.08% |
128,790
-4,809
| -4% | -$252K |
|
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.58M | 0.08% |
84,276
+2,066
| +3% | +$150K |
|
271
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $6.58M | 0.08% |
86,240
+25,215
| +41% | +$2.21M |
|
272
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $6.55M | 0.08% |
128,165
-10,385
| -7% | -$512K |
|
273
FedEx
FDX
$72.7B
| $6.5M | 0.08% |
22,886
-2,656
| -10% | -$684K |
|
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6.48M | 0.08% |
133,176
+27,803
| +26% | +$1.36M |
|
275
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $6.48M | 0.08% |
202,677
-7,548
| -4% | -$245K |
|
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.