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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 | |
|---|---|---|---|---|---|---|
|
AMJ
726
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.02% |
85,263
-33,702
| -28% | -$535K |
|
727
Broadridge
BR
$18.2B
| $1.41M | 0.02% |
9,222
+1,151
| +14% | +$170K |
|
728
Pinterest
PINS
$13.5B
| $1.41M | 0.02% |
19,064
-5,786
| -23% | -$430K |
|
729
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.41M | 0.02% |
38,845
-44,651
| -53% | -$1.57M |
|
730
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.41M | 0.02% |
15,189
+8,886
| +141% | +$852K |
|
731
Norwegian Cruise Line
NCLH
$9.07B
| $1.41M | 0.02% |
50,979
-903
| -2% | -$24K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
31,071
+649
| +2% | +$39.6K |
|
733
Charles River Laboratories
CRL
$11.1B
| $1.4M | 0.02% |
4,832
+3,832
| +383% | +$1.07M |
|
734
Cincinnati Financial
CINF
$27.3B
| $1.4M | 0.02% |
13,573
-43,100
| -76% | -$4.13M |
|
735
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.4M | 0.02% |
35,466
+3,004
| +9% | +$113K |
|
736
Analog Devices
ADI
$176B
| $1.39M | 0.02% |
8,971
-40,947
| -82% | -$6.3M |
|
|
SASR
737
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | 0.02% |
32,022
+981
| +3% | +$37.3K |
|
|
PPL
738
PPL Corp
PPL
$26.5B
| $1.39M | 0.02% |
48,142
-20,356
| -30% | -$570K |
|
739
British American Tobacco
BTI
$128B
| $1.38M | 0.02% |
35,586
+21,043
| +145% | +$792K |
|
740
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.37M | 0.02% |
26,745
-64,057
| -71% | -$3.18M |
|
741
Hartford Financial Services
HIG
$39.2B
| $1.37M | 0.02% |
20,535
+9,638
| +88% | +$521K |
|
742
Motorola Solutions
MSI
$72.6B
| $1.37M | 0.02% |
7,291
+1,050
| +17% | +$187K |
|
743
United Airlines
UAL
$41.7B
| $1.37M | 0.02% |
23,810
+2,202
| +10% | +$108K |
|
|
BSCP
744
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.36M | 0.02% |
61,260
-82,285
| -57% | -$1.84M |
|
745
Cullen/Frost Bankers
CFR
$10.5B
| $1.36M | 0.02% |
+12,474
| New | +$1.29M |
|
746
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $1.36M | 0.02% |
49,668
+32,124
| +183% | +$871K |
|
747
Snowflake
SNOW
$107B
| $1.35M | 0.02% |
5,899
+2,635
| +81% | +$703K |
|
748
Sempra
SRE
$57.3B
| $1.35M | 0.02% |
20,402
+2,578
| +14% | +$160K |
|
749
Archer Daniels Midland
ADM
$37.6B
| $1.34M | 0.02% |
23,598
+1,478
| +7% | +$81.1K |
|
750
Atlassian
TEAM
$26.3B
| $1.34M | 0.02% |
6,368
+67
| +1% | +$15.6K |
|
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.