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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
RWL icon
526
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$2.53M 0.03%
36,437
-1,750
-5% -$116K
PEG icon
527
Public Service Enterprise Group
PEG
$38.1B
$2.5M 0.03%
41,462
-3,596
-8% -$207K
VFH icon
528
Vanguard Financials ETF
VFH
$13.5B
$2.49M 0.03%
29,456
-865
-3% -$69K
SPTM icon
529
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.48M 0.03%
50,321
+39,486
+364% +$1.89M
NAD icon
530
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.47M 0.03%
163,051
-21,179
-11% -$320K
CLX icon
531
Clorox
CLX
$11.8B
$2.45M 0.03%
12,715
-8,295
-39% -$1.6M
BSJM
532
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.44M 0.03%
104,492
-87,866
-46% -$2.05M
PFLD icon
533
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.44M 0.03%
97,032
+54,957
+131% +$1.37M
GWPH
534
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.42M 0.03%
11,154
-4,719
-30% -$887K
BKNG icon
535
Booking.com
BKNG
$149B
$2.4M 0.03%
25,775
-26,700
-51% -$2.37M
VIS icon
536
Vanguard Industrials ETF
VIS
$8.21B
$2.4M 0.03%
12,663
+6,643
+110% +$1.18M
SLB icon
537
SLB Ltd
SLB
$73.1B
$2.37M 0.03%
87,105
+41,240
+90% +$1.09M
REGN icon
538
Regeneron Pharmaceuticals
REGN
$78.6B
$2.34M 0.03%
4,946
+1,855
+60% +$903K
IPAY icon
539
Amplify Mobile Payments ETF
IPAY
$182M
$2.33M 0.03%
34,891
+264
+0.8% +$17.9K
FNI
540
DELISTED
First Trust Chindia ETF
FNI
$2.33M 0.03%
37,940
+31,829
+521% +$2.11M
YUM icon
541
Yum! Brands
YUM
$41B
$2.33M 0.03%
21,493
-4,388
-17% -$464K
IBDP
542
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.32M 0.03%
88,030
-60,007
-41% -$1.59M
IGV icon
543
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.32M 0.03%
33,940
-17,265
-34% -$1.22M
ZS icon
544
Zscaler
ZS
$24.9B
$2.31M 0.03%
13,440
-413
-3% -$82K
NOW icon
545
ServiceNow
NOW
$119B
$2.29M 0.03%
22,890
-25,430
-53% -$2.68M
SCHB icon
546
Schwab US Broad Market ETF
SCHB
$43.8B
$2.29M 0.03%
141,906
-354,306
-71% -$5.59M
GSLC icon
547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.28M 0.03%
28,798
+18,954
+193% +$1.47M
SPSM icon
548
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.27M 0.03%
53,827
+43,633
+428% +$1.78M
LBTYK icon
549
Liberty Global Class C
LBTYK
$3.58B
$2.27M 0.03%
+88,919
New +$2.22M
ALL icon
550
Allstate
ALL
$67.9B
$2.27M 0.03%
19,730
-3,564
-15% -$393K
20 21
22
23 24

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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.