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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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.57B
| $3.2M | 0.04% |
239,676
+146,157
| +156% | +$1.82M |
|
452
Intuit
INTU
$86.5B
| $3.19M | 0.04% |
8,338
+2,630
| +46% | +$1.01M |
|
453
NVR
NVR
$16.5B
| $3.19M | 0.04% |
676
+2
| +0.3% | +$8.97K |
|
454
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.18M | 0.04% |
63,185
-28,030
| -31% | -$1.37M |
|
455
Peloton Interactive
PTON
$2.77B
| $3.17M | 0.04% |
28,227
-418
| -1% | -$55.5K |
|
456
Vanguard Total World Stock ETF
VT
$77.1B
| $3.17M | 0.04% |
32,595
-11,192
| -26% | -$1.08M |
|
457
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $3.17M | 0.04% |
+134,734
| New | +$3.18M |
|
458
Norfolk Southern
NSC
$75.4B
| $3.14M | 0.04% |
11,681
-1,570
| -12% | -$398K |
|
459
Agilent Technologies
A
$39.1B
| $3.13M | 0.04% |
24,629
+14,019
| +132% | +$1.73M |
|
460
Twilio
TWLO
$30B
| $3.12M | 0.04% |
9,155
-1,612
| -15% | -$604K |
|
461
Exelon
EXC
$47.2B
| $3.1M | 0.04% |
99,392
-8,083
| -8% | -$243K |
|
462
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $3.1M | 0.04% |
63,056
+44,366
| +237% | +$2.11M |
|
463
Schwab US TIPS ETF
SCHP
$16.4B
| $3.08M | 0.04% |
100,676
+43,136
| +75% | +$1.33M |
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.07M | 0.04% |
28,065
-9,868
| -26% | -$1.1M |
|
465
Advanced Micro Devices
AMD
$776B
| $3.07M | 0.04% |
39,106
-6,639
| -15% | -$572K |
|
466
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $3.06M | 0.04% |
76,753
+17,196
| +29% | +$633K |
|
467
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $3.06M | 0.04% |
129,600
+114,590
| +763% | +$2.74M |
|
468
Fidelity High Dividend ETF
FDVV
$10.1B
| $3.05M | 0.04% |
85,927
-14,345
| -14% | -$487K |
|
469
Hubbell
HUBB
$25B
| $3.05M | 0.04% |
16,341
+11,928
| +270% | +$2.06M |
|
470
Invesco Financial Preferred ETF
PGF
$677M
| $3.05M | 0.04% |
161,598
+8,188
| +5% | +$153K |
|
471
Roper Technologies
ROP
$38.8B
| $3.04M | 0.04% |
7,543
+5,714
| +312% | +$2.29M |
|
472
TJX Companies
TJX
$174B
| $3.04M | 0.04% |
45,984
+5,847
| +15% | +$391K |
|
473
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.03M | 0.04% |
87,841
-7,620
| -8% | -$256K |
|
474
iShares Future Exponential Technologies ETF
XT
$3.82B
| $3.02M | 0.04% |
51,086
+41,229
| +418% | +$2.45M |
|
475
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.01M | 0.04% |
43,433
-23,070
| -35% | -$1.52M |
|
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.