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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 | |
|---|---|---|---|---|---|---|
801
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $1.17M | 0.01% |
23,231
-4,532
| -16% | -$229K |
|
|
NID
802
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.17M | 0.01% |
82,048
-3,304
| -4% | -$46.5K |
|
803
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.17M | 0.01% |
15,640
-7,796
| -33% | -$567K |
|
804
Erie Indemnity
ERIE
$12.4B
| $1.17M | 0.01% |
5,288
-780
| -13% | -$189K |
|
805
Zimmer Biomet
ZBH
$18.8B
| $1.17M | 0.01% |
7,515
+1,997
| +36% | +$309K |
|
806
Wayfair
W
$11.8B
| $1.16M | 0.01% |
3,684
-1,150
| -24% | -$339K |
|
807
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $1.15M | 0.01% |
13,089
-3,218
| -20% | -$275K |
|
808
Snap
SNAP
$8.48B
| $1.15M | 0.01% |
21,946
-4,251
| -16% | -$244K |
|
809
Brookfield
BN
$107B
| $1.15M | 0.01% |
48,153
+2,904
| +6% | +$64.8K |
|
|
PCI
810
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.15M | 0.01% |
51,477
-3,710
| -7% | -$80.5K |
|
811
Pentair
PNR
$10.7B
| $1.13M | 0.01% |
+18,181
| New | +$1.04M |
|
812
Ross Stores
ROST
$81.1B
| $1.13M | 0.01% |
9,448
+4,192
| +80% | +$497K |
|
|
PXD
813
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.01% |
7,117
+3,779
| +113% | +$537K |
|
814
VanEck Oil Services ETF
OIH
$1.89B
| $1.13M | 0.01% |
5,903
-814
| -12% | -$153K |
|
815
RPM International
RPM
$14.2B
| $1.12M | 0.01% |
12,227
+4,445
| +57% | +$384K |
|
816
McKesson
MCK
$96.8B
| $1.12M | 0.01% |
5,731
-11,199
| -66% | -$2.04M |
|
817
IQVIA
IQV
$38.4B
| $1.11M | 0.01% |
5,770
-3,747
| -39% | -$703K |
|
818
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $1.11M | 0.01% |
8,862
-1,586
| -15% | -$216K |
|
819
Chegg
CHGG
$114M
| $1.11M | 0.01% |
12,965
-385
| -3% | -$36.7K |
|
820
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.11M | 0.01% |
69,108
-474,384
| -87% | -$7.43M |
|
821
SAP
SAP
$219B
| $1.1M | 0.01% |
8,927
+6,974
| +357% | +$884K |
|
822
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.09M | 0.01% |
18,528
-53,106
| -74% | -$3.11M |
|
823
Scotiabank
BNS
$108B
| $1.09M | 0.01% |
17,409
-4,610
| -21% | -$267K |
|
824
Brown-Forman Class B
BF.B
$12.8B
| $1.09M | 0.01% |
15,779
-11,801
| -43% | -$865K |
|
825
Old Dominion Freight Line
ODFL
$44B
| $1.09M | 0.01% |
9,048
+2,150
| +31% | +$231K |
|
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.