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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
TTE icon
651
TotalEnergies
TTE
$194B
$1.72M 0.02%
36,903
+5,748
+18% +$262K
UWM icon
652
ProShares Ultra Russell2000
UWM
$240M
$1.72M 0.02%
+30,726
New +$1.7M
ARKF icon
653
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$1.71M 0.02%
33,455
+21,453
+179% +$1.17M
VNLA icon
654
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.71M 0.02%
34,051
-71,571
-68% -$3.6M
AAL icon
655
American Airlines Group
AAL
$10.6B
$1.71M 0.02%
71,384
-74,266
-51% -$1.43M
ANSS
656
DELISTED
Ansys
ANSS
$1.68M 0.02%
4,946
+2,104
+74% +$747K
FIS icon
657
Fidelity National Information Services
FIS
$23.1B
$1.68M 0.02%
11,920
+3,745
+46% +$511K
KBWD icon
658
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$1.67M 0.02%
85,310
+15,223
+22% +$278K
EXAS
659
DELISTED
Exact Sciences
EXAS
$1.67M 0.02%
12,632
-724
-5% -$99.1K
EOG icon
660
EOG Resources
EOG
$77.6B
$1.66M 0.02%
22,945
+9,697
+73% +$619K
BJAN icon
661
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.66M 0.02%
48,662
-1,938
-4% -$64.6K
IVZ icon
662
Invesco
IVZ
$13.6B
$1.65M 0.02%
65,498
-23,881
-27% -$536K
IYR icon
663
iShares US Real Estate ETF
IYR
$4.67B
$1.64M 0.02%
17,860
-6,900
-28% -$605K
GRID
664
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.63M 0.02%
18,891
+16,320
+635% +$1.39M
PFM icon
665
Invesco Dividend Achievers ETF
PFM
$793M
$1.63M 0.02%
47,120
-1,923
-4% -$64.1K
MGM icon
666
MGM Resorts International
MGM
$11.4B
$1.63M 0.02%
42,861
-26,282
-38% -$917K
TPHD icon
667
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$1.62M 0.02%
56,107
+32,576
+138% +$888K
DIVO icon
668
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.61M 0.02%
46,765
+913
+2% +$30.6K
WHR icon
669
Whirlpool
WHR
$2.54B
$1.61M 0.02%
7,292
-1,548
-18% -$307K
HCA icon
670
HCA Healthcare
HCA
$88B
$1.6M 0.02%
8,494
+4,524
+114% +$798K
CLGX
671
DELISTED
Corelogic, Inc.
CLGX
$1.6M 0.02%
20,178
+3,480
+21% +$277K
ENPH icon
672
Enphase Energy
ENPH
$5.2B
$1.58M 0.02%
9,771
+4,190
+75% +$752K
FUMB icon
673
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.58M 0.02%
78,402
+11,295
+17% +$228K
MHD icon
674
BlackRock MuniHoldings Fund
MHD
$601M
$1.58M 0.02%
98,730
-51,505
-34% -$832K
GVI icon
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.57M 0.02%
13,691
+3,355
+32% +$390K
25 26
27
28 29

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.