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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 | |
|---|---|---|---|---|---|---|
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.47M | 0.08% |
40,299
-9,755
| -19% | -$1.67M |
|
277
Diageo
DEO
$49B
| $6.4M | 0.08% |
38,958
+7,935
| +26% | +$1.3M |
|
278
TSMC
TSM
$2.1T
| $6.36M | 0.08% |
53,762
+19,225
| +56% | +$2.38M |
|
279
Goldman Sachs
GS
$300B
| $6.36M | 0.08% |
19,444
-470
| -2% | -$146K |
|
280
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $6.32M | 0.08% |
286,016
+28,321
| +11% | +$627K |
|
281
iShares Russell 3000 ETF
IWV
$19.6B
| $6.21M | 0.08% |
26,155
-1,910
| -7% | -$444K |
|
282
Fidelity Corporate Bond ETF
FCOR
$351M
| $6.2M | 0.08% |
114,391
+86,803
| +315% | +$4.82M |
|
283
GE Aerospace
GE
$374B
| $6.16M | 0.08% |
94,141
-20,029
| -18% | -$1.21M |
|
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.16M | 0.08% |
196,716
+115,343
| +142% | +$3.62M |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.15M | 0.08% |
103,875
-72,010
| -41% | -$4.36M |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $6.12M | 0.08% |
65,836
-1,919
| -3% | -$180K |
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.12M | 0.08% |
62,186
+3,474
| +6% | +$318K |
|
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.08M | 0.08% |
55,873
+24,773
| +80% | +$2.69M |
|
289
Fidelity High Yield Factor ETF
FDHY
$566M
| $6.03M | 0.08% |
109,337
+95,398
| +684% | +$5.28M |
|
290
American Express
AXP
$227B
| $5.99M | 0.08% |
42,369
-42,090
| -50% | -$5.56M |
|
291
General Dynamics
GD
$104B
| $5.97M | 0.08% |
32,862
-13,433
| -29% | -$2.19M |
|
|
IBDM
292
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.93M | 0.08% |
238,639
-52,881
| -18% | -$1.32M |
|
293
ARK Genomic Revolution ETF
ARKG
$1.55B
| $5.9M | 0.07% |
66,517
+8,825
| +15% | +$875K |
|
294
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $5.9M | 0.07% |
104,174
+7,539
| +8% | +$403K |
|
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.9M | 0.07% |
134,796
+10,701
| +9% | +$478K |
|
296
Paycom
PAYC
$7.64B
| $5.87M | 0.07% |
15,868
+2,937
| +23% | +$1.16M |
|
297
Novartis
NVS
$297B
| $5.84M | 0.07% |
68,378
-50,665
| -43% | -$4.55M |
|
298
Aflac
AFL
$64.9B
| $5.79M | 0.07% |
113,214
+46,525
| +70% | +$2.23M |
|
299
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $5.79M | 0.07% |
231,045
+72,615
| +46% | +$1.67M |
|
300
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.78M | 0.07% |
68,674
+65,495
| +2,060% | +$5.19M |
|
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.