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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $5.25M | 0.07% |
37,540
+469
| +1% | +$62.1K |
|
327
Fidelity Quality Factor ETF
FQAL
$1.41B
| $5.24M | 0.07% |
115,574
-140,079
| -55% | -$6.18M |
|
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $5.19M | 0.07% |
101,479
-12,692
| -11% | -$622K |
|
329
LHA Market State Tactical Beta ETF
MSTB
$194M
| $5.14M | 0.07% |
+178,971
| New | +$5.02M |
|
330
TE Connectivity
TEL
$59.6B
| $5.13M | 0.07% |
39,763
+35,153
| +763% | +$4.52M |
|
331
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $5.13M | 0.07% |
173,589
+54,190
| +45% | +$1.56M |
|
332
Vertex Pharmaceuticals
VRTX
$121B
| $5.1M | 0.06% |
23,747
+18,503
| +353% | +$4.06M |
|
|
IBDN
333
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.1M | 0.06% |
200,401
-159,560
| -44% | -$4.07M |
|
334
MetLife
MET
$61.9B
| $5.08M | 0.06% |
83,657
+915
| +1% | +$50.5K |
|
|
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $5.04M | 0.06% |
108,171
+63,005
| +139% | +$2.86M |
|
336
CSX Corp
CSX
$93.4B
| $5.03M | 0.06% |
156,531
-21,609
| -12% | -$660K |
|
337
Phillips 66
PSX
$84.9B
| $5.01M | 0.06% |
61,501
+22,557
| +58% | +$1.77M |
|
338
ConocoPhillips
COP
$147B
| $5.01M | 0.06% |
94,535
+39,954
| +73% | +$1.97M |
|
339
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
| $5M | 0.06% |
110,769
+4,358
| +4% | +$215K |
|
340
Marathon Petroleum
MPC
$92.4B
| $4.99M | 0.06% |
93,347
+61,085
| +189% | +$3.09M |
|
341
Uber
UBER
$143B
| $4.96M | 0.06% |
91,056
+15,197
| +20% | +$848K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $4.91M | 0.06% |
77,184
+34,923
| +83% | +$2.13M |
|
343
Roku
ROKU
$21.5B
| $4.9M | 0.06% |
15,044
-5,332
| -26% | -$2.09M |
|
344
Williams Companies
WMB
$87.5B
| $4.86M | 0.06% |
205,127
+123,689
| +152% | +$2.81M |
|
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $4.86M | 0.06% |
119,341
+37,736
| +46% | +$1.59M |
|
346
Dollar General
DG
$28B
| $4.84M | 0.06% |
23,877
+6,450
| +37% | +$1.28M |
|
347
Deere & Co
DE
$160B
| $4.83M | 0.06% |
12,904
-5,319
| -29% | -$1.75M |
|
348
Constellation Brands
STZ
$22.2B
| $4.8M | 0.06% |
21,041
+690
| +3% | +$155K |
|
349
Skyworks Solutions
SWKS
$9.37B
| $4.71M | 0.06% |
25,642
+4,900
| +24% | +$852K |
|
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $4.7M | 0.06% |
141,855
-183
| -0.1% | -$6.26K |
|
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.