We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
ProShares Online Retail ETF
ONLN
$66.5M
| $1.88M | 0.02% |
23,918
-2,972
| -11% | -$247K |
|
627
Vanguard Communication Services ETF
VOX
$5.78B
| $1.87M | 0.02% |
14,416
+11,164
| +343% | +$1.42M |
|
|
KOIN
628
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.87M | 0.02% |
47,352
+1,893
| +4% | +$74.8K |
|
629
Artesian Resources
ARTNA
$352M
| $1.86M | 0.02% |
47,329
-136,405
| -74% | -$5.33M |
|
630
Edwards Lifesciences
EW
$51.1B
| $1.86M | 0.02% |
22,266
+10,232
| +85% | +$865K |
|
631
Otis Worldwide
OTIS
$27.5B
| $1.86M | 0.02% |
27,141
+9,443
| +53% | +$617K |
|
632
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
| $1.86M | 0.02% |
90,498
+17,503
| +24% | +$354K |
|
633
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $1.85M | 0.02% |
114,620
-1,852
| -2% | -$29.8K |
|
634
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $1.85M | 0.02% |
19,537
-1,803
| -8% | -$163K |
|
635
Kroger
KR
$35.7B
| $1.85M | 0.02% |
51,326
-25,653
| -33% | -$876K |
|
636
PPG Industries
PPG
$25.3B
| $1.85M | 0.02% |
12,285
+4,919
| +67% | +$705K |
|
637
Idexx Laboratories
IDXX
$44.8B
| $1.82M | 0.02% |
3,721
+264
| +8% | +$132K |
|
638
Intercontinental Exchange
ICE
$85.2B
| $1.81M | 0.02% |
16,192
-4,696
| -22% | -$533K |
|
639
BlackRock Income Trust
BKT
$334M
| $1.8M | 0.02% |
98,403
-24,345
| -20% | -$445K |
|
640
Royal Caribbean
RCL
$86.7B
| $1.8M | 0.02% |
20,977
+1,243
| +6% | +$98.6K |
|
641
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.78M | 0.02% |
30,520
+13,992
| +85% | +$786K |
|
642
iShares Agency Bond ETF
AGZ
$563M
| $1.77M | 0.02% |
15,016
+1,336
| +10% | +$159K |
|
643
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.76M | 0.02% |
60,368
-3,456
| -5% | -$105K |
|
|
FITB
644
Fifth Third Bancorp
FITB
$51.6B
| $1.75M | 0.02% |
46,868
+2,683
| +6% | +$91K |
|
645
Kinder Morgan
KMI
$69.9B
| $1.74M | 0.02% |
104,215
-32,482
| -24% | -$496K |
|
646
Global X FinTech ETF
FINX
$172M
| $1.73M | 0.02% |
39,248
-2,940
| -7% | -$138K |
|
647
Travelers Companies
TRV
$78B
| $1.73M | 0.02% |
11,507
-6,004
| -34% | -$883K |
|
|
XLRN
648
DELISTED
Acceleron Pharma
XLRN
| $1.73M | 0.02% |
12,763
-231
| -2% | -$29.8K |
|
649
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.73M | 0.02% |
34,008
-3,292
| -9% | -$162K |
|
|
EOT
650
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $1.72M | 0.02% |
76,306
-27,604
| -27% | -$591K |
|
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.