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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
GRMN
751
Garmin
GRMN
$58.8B
$1.34M 0.02%
10,149
+7,185
+242% +$894K
ORLY icon
752
O'Reilly Automotive
ORLY
$73.3B
$1.34M 0.02%
39,510
-31,590
-44% -$979K
SPIB icon
753
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.02%
36,610
+1,786
+5% +$65.5K
EMN icon
754
Eastman Chemical
EMN
$8.23B
$1.32M 0.02%
12,020
+4,540
+61% +$493K
FSEP icon
755
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.32M 0.02%
39,729
-6,367
-14% -$207K
VRP icon
756
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.32M 0.02%
51,054
+6,215
+14% +$160K
ZBRA icon
757
Zebra Technologies
ZBRA
$13.9B
$1.32M 0.02%
2,721
+1,635
+151% +$729K
VFC icon
758
VF Corp
VFC
$5.87B
$1.32M 0.02%
16,462
-507
-3% -$41.2K
FDRR icon
759
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$1.31M 0.02%
32,722
-28,552
-47% -$1.1M
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.31M 0.02%
19,720
-538
-3% -$33.6K
VTHR icon
761
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.31M 0.02%
7,077
+856
+14% +$155K
NVO
762
Novo Nordisk
NVO
$208B
$1.31M 0.02%
38,768
+16,706
+76% +$595K
ZROZ icon
763
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.31M 0.02%
9,897
-5,718
-37% -$827K
PJAN icon
764
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.3M 0.02%
41,201
+5,787
+16% +$179K
RDS.A
765
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.02%
33,145
-5,672
-15% -$228K
TOTL icon
766
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.29M 0.02%
26,829
-5,242
-16% -$256K
DEM icon
767
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.29M 0.02%
29,037
-13,686
-32% -$589K
VEEV icon
768
Veeva Systems
VEEV
$33.5B
$1.29M 0.02%
4,924
+1,675
+52% +$467K
HEZU icon
769
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1.28M 0.02%
37,542
-29,781
-44% -$971K
KKR icon
770
KKR & Co
KKR
$95.7B
$1.28M 0.02%
26,257
-70,746
-73% -$3.17M
TD icon
771
Toronto Dominion Bank
TD
$200B
$1.28M 0.02%
19,675
-5,792
-23% -$354K
FCEL icon
772
FuelCell Energy
FCEL
$1.71B
$1.28M 0.02%
2,955
+1,002
+51% +$537K
PKB icon
773
Invesco Building & Construction ETF
PKB
$442M
$1.27M 0.02%
25,860
+3,833
+17% +$175K
BIBL icon
774
Inspire 100 ETF
BIBL
$483M
$1.27M 0.02%
32,454
+5,573
+21% +$211K
KBE icon
775
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.26M 0.02%
24,363
-2,289
-9% -$112K
29 30
31
32 33

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.