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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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$69.6B
| $3.65M | 0.05% |
43,091
-547
| -1% | -$44.1K |
|
402
Expedia Group
EXPE
$35.4B
| $3.65M | 0.05% |
21,206
+15,316
| +260% | +$2.36M |
|
403
Unilever
UL
$137B
| $3.63M | 0.05% |
57,760
-4,850
| -8% | -$309K |
|
|
PMO
404
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.62M | 0.05% |
270,433
-193,834
| -42% | -$2.63M |
|
405
Adams Diversified Equity Fund
ADX
$3.13B
| $3.62M | 0.05% |
197,970
-43,962
| -18% | -$781K |
|
406
Illinois Tool Works
ITW
$82.6B
| $3.6M | 0.05% |
16,251
-2,202
| -12% | -$457K |
|
407
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.59M | 0.05% |
63,512
+1,206
| +2% | +$65.3K |
|
|
VPU
408
Vanguard Utilities ETF
VPU
$8.46B
| $3.58M | 0.05% |
25,511
-1,780
| -7% | -$242K |
|
|
UFOX
409
Defiance Space and Connective Tech ETF
UFOX
$835M
| $3.58M | 0.05% |
101,610
+13,936
| +16% | +$489K |
|
410
Rockwell Automation
ROK
$53.4B
| $3.58M | 0.05% |
13,474
+1,473
| +12% | +$376K |
|
411
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.57M | 0.05% |
70,596
-73,741
| -51% | -$3.73M |
|
412
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.57M | 0.05% |
59,298
-1,428
| -2% | -$85.4K |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.56M | 0.05% |
32,695
+9,861
| +43% | +$1.1M |
|
414
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $3.55M | 0.05% |
52,215
-95,531
| -65% | -$6.65M |
|
415
Carrier Global
CARR
$51B
| $3.53M | 0.04% |
83,580
+38,609
| +86% | +$1.5M |
|
416
Ecolab
ECL
$78.1B
| $3.53M | 0.04% |
16,487
+87
| +0.5% | +$18.5K |
|
417
Lam Research
LRCX
$367B
| $3.52M | 0.04% |
59,100
+4,950
| +9% | +$270K |
|
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.5M | 0.04% |
34,763
+200
| +0.6% | +$18.9K |
|
419
Oneok
OKE
$57.2B
| $3.5M | 0.04% |
69,010
-30,097
| -30% | -$1.37M |
|
420
Moderna
MRNA
$21.8B
| $3.49M | 0.04% |
26,684
-3,655
| -12% | -$530K |
|
421
iShares US Energy ETF
IYE
$1.74B
| $3.49M | 0.04% |
+133,138
| New | +$3.28M |
|
422
ASML
ASML
$626B
| $3.48M | 0.04% |
5,632
+4,197
| +292% | +$2.33M |
|
423
Western Digital
WDC
$188B
| $3.47M | 0.04% |
68,854
+48,347
| +236% | +$2.26M |
|
424
Gilead Sciences
GILD
$162B
| $3.46M | 0.04% |
53,599
+1,460
| +3% | +$94.1K |
|
425
Vodafone
VOD
$36.3B
| $3.46M | 0.04% |
187,526
+145,672
| +348% | +$2.63M |
|
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.