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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
PDBC icon
576
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$2.13M 0.03%
123,456
+100,750
+444% +$1.7M
GH icon
577
Guardant Health
GH
$21.6B
$2.11M 0.03%
+13,845
New +$2.09M
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 0.03%
40,962
-122,552
-75% -$6.3M
WRK
579
DELISTED
WestRock Company
WRK
$2.11M 0.03%
40,469
-15,695
-28% -$733K
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.1M 0.03%
38,856
-62,113
-62% -$3.23M
CTAS icon
581
Cintas
CTAS
$81.9B
$2.08M 0.03%
24,376
+13,564
+125% +$1.15M
DHS icon
582
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.08M 0.03%
27,253
+584
+2% +$42.1K
EBAY icon
583
eBay
EBAY
$48B
$2.07M 0.03%
33,801
+3,863
+13% +$224K
XSLV icon
584
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.07M 0.03%
45,102
-1,908
-4% -$84.7K
HYD icon
585
VanEck High Yield Muni ETF
HYD
$4.42B
$2.06M 0.03%
33,125
-11,746
-26% -$730K
NEAR icon
586
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.06M 0.03%
41,023
-16,799
-29% -$843K
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$2.06M 0.03%
49,995
+29,842
+148% +$1.23M
VTWO icon
588
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.05M 0.03%
23,022
-27,022
-54% -$2.38M
SHYG icon
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.04M 0.03%
44,619
-13,252
-23% -$603K
ETSY icon
590
Etsy
ETSY
$7.91B
$2.04M 0.03%
10,132
-1,492
-13% -$312K
CASY icon
591
Casey's General Stores
CASY
$31.9B
$2.04M 0.03%
9,436
+1,826
+24% +$365K
SNPE icon
592
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$2.04M 0.03%
58,640
+51,829
+761% +$1.75M
VSTO
593
DELISTED
Vista Outdoor Inc.
VSTO
$2.03M 0.03%
63,232
-140,258
-69% -$4.35M
CMG icon
594
Chipotle Mexican Grill
CMG
$47B
$2.02M 0.03%
71,050
+9,750
+16% +$282K
RESE
595
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$2.01M 0.03%
+53,379
New +$2.03M
VAW icon
596
Vanguard Materials ETF
VAW
$2.98B
$2M 0.03%
11,572
+5,888
+104% +$969K
CAH icon
597
Cardinal Health
CAH
$54.7B
$2M 0.03%
32,876
+296
+0.9% +$16.3K
DBEM icon
598
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2M 0.03%
69,471
-8,877
-11% -$260K
GLW icon
599
Corning
GLW
$127B
$1.99M 0.03%
45,726
+13,382
+41% +$514K
IMCB icon
600
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.99M 0.03%
31,624
+124
+0.4% +$7.57K
22 23
24
25 26

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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.