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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.7M | 0.35% |
455,368
-336,376
| -42% | -$20.5M |
|
52
Visa
V
$677B
| $27.6M | 0.35% |
130,318
-46,629
| -26% | -$9.82M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $27.4M | 0.35% |
1,691,576
-1,778,920
| -51% | -$28.9M |
|
54
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.2M | 0.35% |
358,349
-121,534
| -25% | -$9.15M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $27.1M | 0.34% |
191,331
+33,294
| +21% | +$4.49M |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $27M | 0.34% |
214,856
+36,706
| +21% | +$4.65M |
|
57
Comcast
CMCSA
$87.3B
| $26.9M | 0.34% |
497,538
+54,075
| +12% | +$2.86M |
|
58
Meta Platforms (Facebook)
META
$1.49T
| $26.9M | 0.34% |
91,179
-29,349
| -24% | -$7.9M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $25.8M | 0.33% |
257,299
+91,016
| +55% | +$9.26M |
|
60
Chevron
CVX
$382B
| $25.8M | 0.33% |
245,857
+20,974
| +9% | +$2.05M |
|
61
NVIDIA
NVDA
$4.6T
| $25.4M | 0.32% |
1,902,880
-340,400
| -15% | -$4.58M |
|
62
Vanguard Total International Bond ETF
BNDX
$82B
| $24.8M | 0.31% |
434,339
+234,493
| +117% | +$13.5M |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $24.4M | 0.31% |
206,978
-237,572
| -53% | -$26.6M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $24.3M | 0.31% |
466,445
+110,718
| +31% | +$5.89M |
|
65
Netflix
NFLX
$307B
| $23.8M | 0.3% |
456,180
-80,630
| -15% | -$4.28M |
|
66
Tesla
TSLA
$1.18T
| $23.8M | 0.3% |
106,749
-42,222
| -28% | -$10.6M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $23.6M | 0.3% |
181,764
-18,563
| -9% | -$2.47M |
|
68
Vanguard Information Technology ETF
VGT
$133B
| $23.6M | 0.3% |
526,912
-94,424
| -15% | -$4.25M |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $23.5M | 0.3% |
197,209
-35,423
| -15% | -$4.45M |
|
70
PayPal
PYPL
$49.9B
| $23.4M | 0.3% |
96,214
+15,505
| +19% | +$3.92M |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $23.3M | 0.3% |
1,104,427
-146,957
| -12% | -$3.11M |
|
72
Intel
INTC
$413B
| $23.1M | 0.29% |
360,609
-79,997
| -18% | -$4.77M |
|
|
73
iShares US Treasury Bond ETF
GOVT
$43.7B
| $23M | 0.29% |
879,407
+561,490
| +177% | +$15M |
|
|
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $22.9M | 0.29% |
449,361
+420,290
| +1,446% | +$20.9M |
|
75
Pfizer
PFE
$143B
| $22.8M | 0.29% |
629,895
-218,714
| -26% | -$7.77M |
|
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.