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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 | |
|---|---|---|---|---|---|---|
426
Fidelity Limited Term Bond ETF
FLTB
$414M
| $3.45M | 0.04% |
66,079
+6,941
| +12% | +$365K |
|
427
iShares US Healthcare ETF
IYH
$3.37B
| $3.42M | 0.04% |
67,795
-32,910
| -33% | -$1.65M |
|
428
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $3.42M | 0.04% |
152,501
+37,664
| +33% | +$817K |
|
429
GSK
GSK
$104B
| $3.41M | 0.04% |
76,411
-46,997
| -38% | -$2.13M |
|
430
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $3.39M | 0.04% |
68,675
+50,601
| +280% | +$2.44M |
|
431
Churchill Downs
CHDN
$5.88B
| $3.38M | 0.04% |
29,730
-5,502
| -16% | -$606K |
|
432
Dow Inc
DOW
$21.9B
| $3.38M | 0.04% |
52,867
+2,119
| +4% | +$127K |
|
433
BP
BP
$116B
| $3.35M | 0.04% |
137,676
-63,928
| -32% | -$1.54M |
|
434
Capital One
COF
$128B
| $3.34M | 0.04% |
26,239
+11,280
| +75% | +$1.33M |
|
435
Air Products & Chemicals
APD
$65.7B
| $3.33M | 0.04% |
11,854
+1,821
| +18% | +$495K |
|
436
Linde
LIN
$221B
| $3.33M | 0.04% |
11,888
+7,142
| +150% | +$1.85M |
|
437
Illumina
ILMN
$31B
| $3.32M | 0.04% |
8,881
+118
| +1% | +$48.1K |
|
438
Northrop Grumman
NOC
$77.1B
| $3.31M | 0.04% |
10,232
+2,525
| +33% | +$761K |
|
|
EVN
439
Eaton Vance Municipal Income Trust
EVN
$414M
| $3.31M | 0.04% |
240,277
-178,104
| -43% | -$2.41M |
|
440
CME Group
CME
$96.3B
| $3.29M | 0.04% |
16,120
+12,934
| +406% | +$2.55M |
|
441
Xcel Energy
XEL
$48.8B
| $3.29M | 0.04% |
49,406
-27,176
| -35% | -$1.72M |
|
442
Sony
SONY
$137B
| $3.27M | 0.04% |
154,475
+43,045
| +39% | +$909K |
|
443
Intuitive Surgical
ISRG
$127B
| $3.27M | 0.04% |
13,272
+1,125
| +9% | +$283K |
|
444
AstraZeneca
AZN
$263B
| $3.26M | 0.04% |
32,770
+2,935
| +10% | +$295K |
|
|
445
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.25M | 0.04% |
130,833
-1,516,620
| -92% | -$36.8M |
|
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $3.23M | 0.04% |
37,999
-10,687
| -22% | -$936K |
|
447
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $3.23M | 0.04% |
115,692
-40,782
| -26% | -$1.08M |
|
|
FISV
448
Fiserv Inc
FISV
$28.8B
| $3.21M | 0.04% |
26,957
-17,530
| -39% | -$2.01M |
|
449
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.21M | 0.04% |
22,897
-7,666
| -25% | -$1.14M |
|
450
Schwab International Equity ETF
SCHF
$66.6B
| $3.21M | 0.04% |
170,420
-285,262
| -63% | -$5.32M |
|
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.