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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$169B
| $42.5M | 0.54% |
1,860,579
-190,726
| -9% | -$4.22M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $42.1M | 0.53% |
608,673
-225,452
| -27% | -$15.2M |
|
28
First Trust Capital Strength ETF
FTCS
$8.03B
| $41M | 0.52% |
578,362
+77,722
| +16% | +$5.29M |
|
29
Vanguard Total International Stock ETF
VXUS
$153B
| $40.5M | 0.51% |
645,955
-35,991
| -5% | -$2.26M |
|
30
iShares Russell 1000 Value ETF
IWD
$82.2B
| $40.3M | 0.51% |
266,084
-62,895
| -19% | -$9.1M |
|
31
ARK Innovation ETF
ARKK
$5.74B
| $40.1M | 0.51% |
334,447
-9,292
| -3% | -$1.26M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.1M | 0.5% |
343,824
-64,201
| -16% | -$7.43M |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $38.8M | 0.49% |
1,278,620
-140,975
| -10% | -$4.05M |
|
34
Alphabet (Google) Class C
GOOG
$4.07T
| $37.2M | 0.47% |
359,220
-37,840
| -10% | -$3.75M |
|
35
UnitedHealth
UNH
$389B
| $35.3M | 0.45% |
94,907
+19,090
| +25% | +$6.61M |
|
36
Home Depot
HD
$343B
| $35.1M | 0.45% |
115,072
-4,038
| -3% | -$1.11M |
|
37
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $35.1M | 0.45% |
726,846
-197,378
| -21% | -$9.12M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $34.4M | 0.44% |
333,960
-87,960
| -21% | -$8.68M |
|
39
iShares Russell 2000 ETF
IWM
$80.4B
| $33.2M | 0.42% |
150,453
-22,542
| -13% | -$4.92M |
|
40
AbbVie
ABBV
$465B
| $33.1M | 0.42% |
305,642
+7,785
| +3% | +$833K |
|
41
Procter & Gamble
PG
$347B
| $31.4M | 0.4% |
231,695
-184,399
| -44% | -$24.1M |
|
42
Cisco
CSCO
$456B
| $31.2M | 0.4% |
603,808
+58,827
| +11% | +$2.76M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $31.1M | 0.39% |
568,876
+103,079
| +22% | +$5.66M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $30.5M | 0.39% |
333,336
-47,553
| -12% | -$4.27M |
|
45
Walmart Inc
WMT
$900B
| $30.5M | 0.39% |
673,671
-7,197
| -1% | -$333K |
|
46
SPDR Gold Trust
GLD
$131B
| $30.2M | 0.38% |
188,915
-61,466
| -25% | -$10.3M |
|
47
Vanguard Mid-Cap ETF
VO
$107B
| $29.3M | 0.37% |
529,728
-234,292
| -31% | -$12.7M |
|
48
ExxonMobil
XOM
$634B
| $28.9M | 0.37% |
518,523
+3,718
| +0.7% | +$195K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $28.8M | 0.37% |
502,793
-80,288
| -14% | -$4.41M |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $28.7M | 0.36% |
349,673
+91,398
| +35% | +$7.55M |
|
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.