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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 | |
|---|---|---|---|---|---|---|
376
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $4.18M | 0.05% |
49,785
+6,574
| +15% | +$578K |
|
377
Global Payments
GPN
$23B
| $4.14M | 0.05% |
20,546
+2,781
| +16% | +$554K |
|
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.11M | 0.05% |
67,015
-2,719
| -4% | -$159K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.07M | 0.05% |
31,773
+5,946
| +23% | +$755K |
|
380
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $4.07M | 0.05% |
+104,834
| New | +$4.11M |
|
381
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $4.04M | 0.05% |
+138,329
| New | +$4.06M |
|
382
Boston Scientific
BSX
$69.5B
| $4.02M | 0.05% |
103,945
-150,537
| -59% | -$5.7M |
|
383
S&P Global
SPGI
$121B
| $4M | 0.05% |
11,341
+8,085
| +248% | +$2.69M |
|
384
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $3.98M | 0.05% |
65,188
-7,869
| -11% | -$468K |
|
385
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $3.96M | 0.05% |
+131,644
| New | +$3.93M |
|
386
Paychex
PAYX
$41.6B
| $3.94M | 0.05% |
40,197
+16,553
| +70% | +$1.52M |
|
387
Biogen
BIIB
$30B
| $3.91M | 0.05% |
13,971
+9,462
| +210% | +$2.55M |
|
388
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $3.9M | 0.05% |
56,058
+36,168
| +182% | +$2.34M |
|
389
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $3.84M | 0.05% |
88,487
-5,413
| -6% | -$233K |
|
390
ARK Web x.0 ETF
ARKW
$1.63B
| $3.84M | 0.05% |
26,020
+6,526
| +33% | +$1.05M |
|
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.82M | 0.05% |
116,704
-13,737
| -11% | -$426K |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.82M | 0.05% |
28,185
-18,594
| -40% | -$2.7M |
|
393
Mercado Libre
MELI
$95.2B
| $3.8M | 0.05% |
2,579
+1,047
| +68% | +$1.78M |
|
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.79M | 0.05% |
224,435
-230,544
| -51% | -$3.85M |
|
395
Freeport-McMoran
FCX
$90B
| $3.76M | 0.05% |
114,127
+15,429
| +16% | +$500K |
|
396
Chesapeake Utilities
CPK
$3.19B
| $3.76M | 0.05% |
32,369
+36
| +0.1% | +$3.88K |
|
397
Vanguard Energy ETF
VDE
$10.1B
| $3.75M | 0.05% |
55,204
+13,121
| +31% | +$839K |
|
398
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.74M | 0.05% |
34,414
+1,731
| +5% | +$189K |
|
399
Johnson Controls International
JCI
$88.8B
| $3.72M | 0.05% |
62,300
+43,531
| +232% | +$2.39M |
|
400
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.71M | 0.05% |
20,047
-15,369
| -43% | -$2.79M |
|
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.