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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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$14.1B
| $3.01M | 0.04% |
9,808
+526
| +6% | +$173K |
|
477
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3M | 0.04% |
93,824
+71,197
| +315% | +$2.28M |
|
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.98M | 0.04% |
44,280
+7,256
| +20% | +$496K |
|
479
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $2.97M | 0.04% |
83,979
+40,610
| +94% | +$1.42M |
|
480
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.96M | 0.04% |
54,207
-14,383
| -21% | -$790K |
|
481
ALPS Clean Energy ETF
ACES
$121M
| $2.96M | 0.04% |
37,953
+27,501
| +263% | +$2.38M |
|
482
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.95M | 0.04% |
43,113
+33,824
| +364% | +$2.34M |
|
483
Invesco Total Return Bond ETF
GTO
$2.44B
| $2.92M | 0.04% |
52,204
+3,590
| +7% | +$204K |
|
484
iShares Self-Driving EV and Tech ETF
IDRV
$136M
| $2.92M | 0.04% |
63,406
+18,887
| +42% | +$868K |
|
485
Invesco Large Cap Value ETF
PWV
$1.72B
| $2.92M | 0.04% |
68,484
+24,847
| +57% | +$1.01M |
|
486
Invesco Large Cap Growth ETF
PWB
$2.42B
| $2.9M | 0.04% |
42,681
+38,099
| +831% | +$2.61M |
|
487
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.86M | 0.04% |
+71,480
| New | +$2.86M |
|
488
Palo Alto Networks
PANW
$297B
| $2.86M | 0.04% |
53,268
-1,212
| -2% | -$72K |
|
489
D.R. Horton
DHI
$42.3B
| $2.85M | 0.04% |
32,024
+24,394
| +320% | +$1.91M |
|
490
iShares China Large-Cap ETF
FXI
$4.32B
| $2.83M | 0.04% |
60,700
-2,014
| -3% | -$100K |
|
491
Valero Energy
VLO
$87.2B
| $2.81M | 0.04% |
39,309
-8,405
| -18% | -$571K |
|
492
Bain Capital Specialty
BCSF
$825M
| $2.81M | 0.04% |
190,153
-4,051
| -2% | -$55.8K |
|
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.8M | 0.04% |
54,642
-3,451
| -6% | -$178K |
|
494
CDW
CDW
$17.3B
| $2.76M | 0.04% |
16,636
+15,049
| +948% | +$2.25M |
|
495
Cigna
CI
$71.2B
| $2.75M | 0.04% |
11,393
+1,254
| +12% | +$280K |
|
496
Diamondback Energy
FANG
$52.2B
| $2.75M | 0.03% |
37,378
-3,187
| -8% | -$218K |
|
497
Marriott International
MAR
$94B
| $2.75M | 0.03% |
18,550
-321
| -2% | -$43.8K |
|
498
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $2.75M | 0.03% |
91,570
-8
| -0% | -$230 |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | 0.03% |
+19,440
| New | +$2.61M |
|
500
Old Republic International
ORI
$10.5B
| $2.72M | 0.03% |
+124,553
| New | +$2.5M |
|
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.