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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
KMX icon
676
CarMax
KMX
$8.29B
$1.57M 0.02%
11,830
-216
-2% -$26.3K
PDEC icon
677
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1.57M 0.02%
52,715
-38,744
-42% -$1.13M
XLRE icon
678
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.57M 0.02%
39,672
-8,944
-18% -$336K
CDC icon
679
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.56M 0.02%
25,097
-6,313
-20% -$364K
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
$1.55M 0.02%
+35,554
New +$1.63M
PH icon
681
Parker-Hannifin
PH
$126B
$1.55M 0.02%
4,917
+2,032
+70% +$587K
IBDQ
682
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.54M 0.02%
57,489
-125,631
-69% -$3.4M
LVS icon
683
Las Vegas Sands
LVS
$30.6B
$1.54M 0.02%
25,350
-133
-0.5% -$7.79K
BCE icon
684
BCE
BCE
$20.3B
$1.54M 0.02%
34,020
+20,449
+151% +$902K
MRSH
685
Marsh
MRSH
$92B
$1.54M 0.02%
12,607
+7,416
+143% +$854K
HYS icon
686
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.53M 0.02%
15,414
+6,207
+67% +$610K
PFEB icon
687
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.53M 0.02%
55,557
+20,561
+59% +$553K
SWK icon
688
Stanley Black & Decker
SWK
$14.8B
$1.53M 0.02%
7,657
+137
+2% +$24.8K
RY icon
689
Royal Bank of Canada
RY
$292B
$1.52M 0.02%
16,534
-2,021
-11% -$176K
MRVL icon
690
Marvell Technology
MRVL
$174B
$1.52M 0.02%
31,058
+3,067
+11% +$150K
NMZ icon
691
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.52M 0.02%
105,368
+7,628
+8% +$110K
TAN icon
692
Invesco Solar ETF
TAN
$1.45B
$1.52M 0.02%
16,566
-3,795
-19% -$399K
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.02%
16,456
-26,306
-62% -$2.22M
DFEB icon
694
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.51M 0.02%
45,571
+1,146
+3% +$37.4K
VONE icon
695
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.51M 0.02%
8,142
-826
-9% -$150K
BAX icon
696
Baxter International
BAX
$14.5B
$1.51M 0.02%
17,860
-4,679
-21% -$372K
CHD icon
697
Church & Dwight Co
CHD
$23.7B
$1.5M 0.02%
17,218
-3,540
-17% -$295K
HLT icon
698
Hilton Worldwide
HLT
$70.7B
$1.5M 0.02%
12,431
+5,961
+92% +$689K
DOV icon
699
Dover
DOV
$27.7B
$1.5M 0.02%
10,924
-95,271
-90% -$12.1M
FRC
700
DELISTED
First Republic Bank
FRC
$1.5M 0.02%
+8,976
New +$1.45M
26 27
28
29 30

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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.