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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
Cap. Flow
-$1.13B
Cap. Flow %
-14.37%
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.6M
2
AAPL icon
Apple
AAPL
+$63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8M
5
MSFT icon
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
BSCN
301
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.78M 0.07%
265,644
-522,640
-66% -$11.4M
FVAL icon
302
Fidelity Value Factor ETF
FVAL
$1.3B
$5.72M 0.07%
127,756
+57,144
+81% +$2.44M
FTHY
303
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$5.72M 0.07%
288,075
+46,052
+19% +$910K
JETS icon
304
US Global Jets ETF
JETS
$776M
$5.71M 0.07%
212,088
+140,221
+195% +$3.44M
USFR
305
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.7M 0.07%
227,162
+10,085
+5% +$253K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.7M 0.07%
81,080
+7,978
+11% +$560K
IQDG icon
307
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$5.7M 0.07%
153,652
-44,603
-22% -$1.67M
KMB icon
308
Kimberly-Clark
KMB
$36.3B
$5.67M 0.07%
40,804
-4,311
-10% -$572K
HDV
309
iShares Core High Dividend ETF
HDV
$14.5B
$5.66M 0.07%
298,005
-240,815
-45% -$4.39M
F icon
310
Ford
F
$58.5B
$5.61M 0.07%
457,694
-186,048
-29% -$2.13M
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.59M 0.07%
41,234
+13,801
+50% +$2.07M
GPC icon
312
Genuine Parts
GPC
$17.1B
$5.58M 0.07%
48,274
-15,999
-25% -$1.7M
FV icon
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.55M 0.07%
124,350
-19,867
-14% -$858K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.53M 0.07%
145,802
+136,991
+1,555% +$4.95M
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.48M 0.07%
171,052
-151,964
-47% -$4.71M
NGG icon
316
National Grid
NGG
$80.4B
$5.47M 0.07%
104,368
+2,966
+3% +$155K
SYY icon
317
Sysco
SYY
$40.8B
$5.43M 0.07%
68,996
-24,767
-26% -$1.92M
MS icon
318
Morgan Stanley
MS
$331B
$5.42M 0.07%
69,854
+34,893
+100% +$2.67M
SLV icon
319
iShares Silver Trust
SLV
$28B
$5.39M 0.07%
237,577
-16,447
-6% -$400K
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.35M 0.07%
80,532
-244
-0.3% -$15.5K
IBDO
321
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.34M 0.07%
204,443
-65,140
-24% -$1.71M
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.32M 0.07%
63,274
-44,250
-41% -$3.68M
IBUY icon
323
Amplify Online Retail ETF
IBUY
$111M
$5.31M 0.07%
42,750
+30,025
+236% +$3.85M
FPXI icon
324
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$5.3M 0.07%
80,339
+50,367
+168% +$3.56M
TSN icon
325
Tyson Foods
TSN
$20.4B
$5.26M 0.07%
70,765
+11,474
+19% +$792K
11 12
13
14 15

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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.