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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
(-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 | |
|---|---|---|---|---|---|---|
701
Cambria Tail Risk ETF
TAIL
$146M
| $1.5M | 0.02% |
79,768
+46,315
| +138% | +$916K |
|
|
USCR
702
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | 0.02% |
20,324
-79,674
| -80% | -$4.3M |
|
703
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $1.48M | 0.02% |
24,641
+1,156
| +5% | +$68.4K |
|
704
ScottsMiracle-Gro
SMG
$3.97B
| $1.47M | 0.02% |
6,006
+225
| +4% | +$50.9K |
|
705
Synopsys
SNPS
$75.1B
| $1.47M | 0.02% |
5,935
+2,922
| +97% | +$742K |
|
706
Viatris
VTRS
$20.5B
| $1.47M | 0.02% |
105,226
+443
| +0.4% | +$7.22K |
|
707
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.47M | 0.02% |
13,875
-17,288
| -55% | -$1.82M |
|
708
Ulta Beauty
ULTA
$23B
| $1.47M | 0.02% |
4,741
-577
| -11% | -$179K |
|
709
First Trust Water ETF
FIW
$1.89B
| $1.46M | 0.02% |
18,658
+7,031
| +60% | +$534K |
|
710
Affiliated Managers Group
AMG
$10.1B
| $1.46M | 0.02% |
+9,780
| New | +$1.28M |
|
711
HF Sinclair
DINO
$15.8B
| $1.46M | 0.02% |
+40,763
| New | +$1.36M |
|
712
Gabelli Dividend & Income Trust
GDV
$2.62B
| $1.46M | 0.02% |
60,820
-3,469
| -5% | -$79.3K |
|
713
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.45M | 0.02% |
11,655
-21,451
| -65% | -$2.59M |
|
714
Packaging Corp of America
PKG
$22.4B
| $1.45M | 0.02% |
10,814
-361
| -3% | -$49.2K |
|
715
Cloudflare
NET
$100B
| $1.45M | 0.02% |
20,667
-7,237
| -26% | -$558K |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | 0.02% |
+22,819
| New | +$1.38M |
|
717
Arcosa
ACA
$7.14B
| $1.44M | 0.02% |
+22,147
| New | +$1.36M |
|
718
Dolby
DLB
$5.59B
| $1.44M | 0.02% |
+14,551
| New | +$1.39M |
|
719
Fidelity Momentum Factor ETF
FDMO
$933M
| $1.43M | 0.02% |
31,919
-65,952
| -67% | -$3M |
|
720
Markel Group
MKL
$23.3B
| $1.43M | 0.02% |
1,254
+398
| +46% | +$429K |
|
721
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
| $1.42M | 0.02% |
13,137
-3,057
| -19% | -$336K |
|
722
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.42M | 0.02% |
13,947
-3,025
| -18% | -$309K |
|
723
Corteva
CTVA
$50.9B
| $1.42M | 0.02% |
30,486
-30
| -0.1% | -$1.33K |
|
724
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.42M | 0.02% |
+49,643
| New | +$1.42M |
|
725
Microchip Technology
MCHP
$40.8B
| $1.42M | 0.02% |
18,288
-8,030
| -31% | -$599K |
|
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.