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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
AOM icon
601
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.99M 0.03%
45,623
-19,661
-30% -$856K
FUTY icon
602
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.99M 0.03%
47,862
-85,790
-64% -$3.46M
HUM icon
603
Humana
HUM
$44.3B
$1.98M 0.03%
4,726
+1,272
+37% +$508K
SCHW
604
Charles Schwab
SCHW
$184B
$1.98M 0.03%
30,355
+14,379
+90% +$872K
WBD icon
605
Warner Bros
WBD
$65.9B
$1.97M 0.03%
+45,364
New +$2.27M
GDXJ icon
606
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.97M 0.03%
43,737
+9,683
+28% +$476K
CMI icon
607
Cummins
CMI
$89.5B
$1.97M 0.03%
7,593
-1,650
-18% -$412K
PHO icon
608
Invesco Water Resources ETF
PHO
$2.03B
$1.97M 0.03%
39,813
-9,941
-20% -$481K
KHC icon
609
Kraft Heinz
KHC
$31.1B
$1.96M 0.02%
49,102
-18,184
-27% -$655K
XAR icon
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$1.96M 0.02%
15,599
+4,916
+46% +$595K
MUA icon
611
BlackRock MuniAssets Fund
MUA
$507M
$1.95M 0.02%
127,991
-74,045
-37% -$1.11M
ES icon
612
Eversource Energy
ES
$27B
$1.95M 0.02%
22,477
+3,768
+20% +$320K
PAPR icon
613
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.93M 0.02%
70,052
-2,770
-4% -$75.9K
MEN
614
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.93M 0.02%
163,318
-71,232
-30% -$852K
IDU icon
615
iShares US Utilities ETF
IDU
$1.41B
$1.93M 0.02%
24,196
-5,366
-18% -$413K
DGX icon
616
Quest Diagnostics
DGX
$25.6B
$1.92M 0.02%
14,923
-1,229
-8% -$151K
FPXE icon
617
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$1.91M 0.02%
+68,215
New +$2M
AWK icon
618
American Water Works
AWK
$26.2B
$1.91M 0.02%
12,734
+1,581
+14% +$240K
JMIA
619
Jumia Technologies
JMIA
$770M
$1.9M 0.02%
53,470
+10,028
+23% +$480K
BTEC
620
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.89M 0.02%
+32,735
New +$2.05M
IDV icon
621
iShares International Select Dividend ETF
IDV
$8.46B
$1.89M 0.02%
59,983
-11,721
-16% -$364K
TT icon
622
Trane Technologies
TT
$102B
$1.89M 0.02%
11,395
+139
+1% +$21.5K
DLS icon
623
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.89M 0.02%
26,108
-262
-1% -$18.5K
NEA icon
624
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.89M 0.02%
127,200
-25,007
-16% -$370K
DD icon
625
DuPont de Nemours
DD
$18.8B
$1.88M 0.02%
19,407
-4,218
-18% -$404K
23 24
25
26 27

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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.