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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
Cap. Flow
-$1.13B
Cap. Flow %
-14.37%
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.6M
2
AAPL icon
Apple
AAPL
+$63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8M
5
MSFT icon
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
EPS icon
501
WisdomTree US LargeCap Fund
EPS
$1.59B
$2.72M 0.03%
62,645
-33,881
-35% -$1.41M
CAG icon
502
Conagra Brands
CAG
$6.94B
$2.71M 0.03%
72,159
+3,478
+5% +$123K
SPMD icon
503
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.71M 0.03%
59,254
+43,301
+271% +$1.9M
MJ icon
504
Amplify Alternative Harvest ETF
MJ
$101M
$2.71M 0.03%
9,846
-4,348
-31% -$1.15M
XMMO icon
505
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.69M 0.03%
32,037
-987
-3% -$82K
NUE icon
506
Nucor
NUE
$58.6B
$2.68M 0.03%
33,424
+16,942
+103% +$1.03M
FTDS icon
507
First Trust Dividend Strength ETF
FTDS
$38.7M
$2.66M 0.03%
58,524
-2,723
-4% -$120K
AOA icon
508
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.65M 0.03%
39,669
-14,292
-26% -$944K
BETZ icon
509
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.65M 0.03%
86,018
+74,262
+632% +$2.25M
BSJL
510
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.63M 0.03%
114,160
-127,181
-53% -$2.93M
OKTA icon
511
Okta
OKTA
$24.7B
$2.63M 0.03%
11,920
+1,471
+14% +$370K
VSS icon
512
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.62M 0.03%
20,440
-1,904
-9% -$241K
DKNG icon
513
DraftKings
DKNG
$11.6B
$2.6M 0.03%
42,483
-4,100
-9% -$246K
HEDJ icon
514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.6M 0.03%
71,524
-55,118
-44% -$1.9M
RWO icon
515
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.6M 0.03%
55,074
+38,050
+224% +$1.74M
SMH icon
516
VanEck Semiconductor ETF
SMH
$67.9B
$2.6M 0.03%
21,360
-3,284
-13% -$389K
SNA icon
517
Snap-on
SNA
$21.2B
$2.6M 0.03%
11,261
+6,581
+141% +$1.3M
ACWX icon
518
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.59M 0.03%
46,963
-9,733
-17% -$538K
CL icon
519
Colgate-Palmolive
CL
$73.1B
$2.58M 0.03%
32,765
-28,591
-47% -$2.24M
FLOT icon
520
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.58M 0.03%
50,844
-4,056
-7% -$206K
EL icon
521
Estee Lauder
EL
$30.4B
$2.57M 0.03%
8,841
-902
-9% -$247K
HPI
522
John Hancock Preferred Income Fund
HPI
$430M
$2.56M 0.03%
123,950
-101,697
-45% -$1.95M
NXPI icon
523
NXP Semiconductors
NXPI
$57.8B
$2.56M 0.03%
12,710
+5,274
+71% +$963K
FTGC icon
524
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.55M 0.03%
121,881
+26,446
+28% +$549K
GCC icon
525
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.55M 0.03%
126,998
+84,405
+198% +$1.69M
19 20
21
22 23

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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.