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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
WEC icon
776
WEC Energy
WEC
$35.6B
$1.26M 0.02%
13,478
-2,807
-17% -$245K
ABNB icon
777
Airbnb
ABNB
$89.4B
$1.26M 0.02%
6,694
+3,752
+128% +$695K
IFRA icon
778
iShares US Infrastructure ETF
IFRA
$4.57B
$1.25M 0.02%
36,194
+26,874
+288% +$865K
USSG icon
779
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.25M 0.02%
+34,352
New +$1.21M
LBRDK icon
780
Liberty Broadband Class C
LBRDK
$4.86B
$1.25M 0.02%
8,298
+6,125
+282% +$927K
FSMB icon
781
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.24M 0.02%
59,338
+29,315
+98% +$611K
LYB icon
782
LyondellBasell Industries
LYB
$19.6B
$1.23M 0.02%
11,862
+3,916
+49% +$389K
XPEV icon
783
XPeng
XPEV
$11.8B
$1.22M 0.02%
33,353
-331
-1% -$13.8K
NBW
784
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.22M 0.02%
90,066
-55,002
-38% -$742K
BUD icon
785
AB InBev
BUD
$166B
$1.22M 0.02%
19,352
-5,239
-21% -$338K
LTPZ icon
786
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$1.22M 0.02%
15,057
-781
-5% -$65.6K
IFV icon
787
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$1.21M 0.02%
52,765
-8,674
-14% -$203K
MNDT
788
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.21M 0.02%
61,863
+52,137
+536% +$1.09M
FYC icon
789
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$1.21M 0.02%
17,350
-27,645
-61% -$1.95M
RNP icon
790
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.2M 0.02%
49,229
-9,155
-16% -$210K
CLF icon
791
Cleveland-Cliffs
CLF
$6.4B
$1.2M 0.02%
59,418
-22,412
-27% -$365K
B
792
Barrick Mining
B
$62.6B
$1.2M 0.02%
60,364
-87,186
-59% -$1.88M
PRFZ icon
793
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.19M 0.02%
33,745
-3,100
-8% -$106K
BNY
794
Bank of New York Mellon
BNY
$106B
$1.18M 0.02%
24,976
-13,876
-36% -$610K
ROBT icon
795
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$1.18M 0.02%
22,671
-1,806
-7% -$97.9K
THO icon
796
Thor Industries
THO
$4.03B
$1.18M 0.02%
8,768
+2,848
+48% +$345K
EMQQ icon
797
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.18M 0.02%
18,433
+11,499
+166% +$807K
DELL icon
798
Dell
DELL
$277B
$1.18M 0.01%
26,342
-183
-0.7% -$7.5K
DSL
799
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.18M 0.01%
64,794
+6,666
+11% +$115K
WDAY icon
800
Workday
WDAY
$40.8B
$1.18M 0.01%
4,735
+1,333
+39% +$329K
30 31
32
33 34

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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.