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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 | |
|---|---|---|---|---|---|---|
551
Trinity Industries
TRN
$2.5B
| $2.26M | 0.03% |
79,383
-40,510
| -34% | -$1.19M |
|
552
Aon
AON
$75.8B
| $2.26M | 0.03% |
9,827
+5,651
| +135% | +$1.24M |
|
553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $2.26M | 0.03% |
78,055
-4,869
| -6% | -$141K |
|
554
Sonoco
SON
$5.56B
| $2.26M | 0.03% |
35,651
+8,624
| +32% | +$526K |
|
555
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $2.25M | 0.03% |
108,312
-462
| -0.4% | -$9.45K |
|
556
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.25M | 0.03% |
70,164
-50,896
| -42% | -$1.66M |
|
557
Amplify Cybersecurity ETF
HACK
$2.75B
| $2.25M | 0.03% |
40,957
-4,223
| -9% | -$247K |
|
558
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $2.23M | 0.03% |
16,580
-1,937
| -10% | -$260K |
|
559
Ameriprise Financial
AMP
$48.4B
| $2.23M | 0.03% |
9,579
+5,602
| +141% | +$1.21M |
|
560
Wolfspeed
WOLF
$1.29B
| $2.23M | 0.03% |
+20,592
| New | +$2.31M |
|
561
iShares Global 100 ETF
IOO
$9.06B
| $2.22M | 0.03% |
33,698
+1,417
| +4% | +$92K |
|
562
International Paper
IP
$21.8B
| $2.22M | 0.03% |
43,386
+25,359
| +141% | +$1.23M |
|
563
BlackRock Health Sciences Trust II
BMEZ
$975M
| $2.22M | 0.03% |
84,403
+62,967
| +294% | +$1.79M |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.03% |
23,263
+12,542
| +117% | +$1.18M |
|
565
Ally Financial
ALLY
$13.5B
| $2.21M | 0.03% |
48,824
+15,467
| +46% | +$647K |
|
566
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.19M | 0.03% |
20,349
-26,175
| -56% | -$2.82M |
|
567
Carvana
CVNA
$70.7B
| $2.19M | 0.03% |
41,745
+8,410
| +25% | +$464K |
|
568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
| $2.19M | 0.03% |
73,694
+43,849
| +147% | +$1.32M |
|
569
NIO
NIO
$12.1B
| $2.17M | 0.03% |
55,635
+12,291
| +28% | +$626K |
|
570
Becton Dickinson
BDX
$46.5B
| $2.17M | 0.03% |
9,138
+539
| +6% | +$132K |
|
571
Carnival Corporation Ltd
CCL
$39B
| $2.16M | 0.03% |
81,397
-37,807
| -32% | -$892K |
|
572
T-Mobile US
TMUS
$189B
| $2.16M | 0.03% |
17,239
+10,574
| +159% | +$1.33M |
|
573
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $2.16M | 0.03% |
18,980
-8,219
| -30% | -$947K |
|
574
Baidu
BIDU
$38.4B
| $2.15M | 0.03% |
9,859
-1,986
| -17% | -$518K |
|
575
Consolidated Edison
ED
$39.8B
| $2.14M | 0.03% |
28,594
-9,354
| -25% | -$658K |
|
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.