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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 | |
|---|---|---|---|---|---|---|
826
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.09M | 0.01% |
42,426
-55,302
| -57% | -$1.42M |
|
827
Keysight
KEYS
$54.5B
| $1.09M | 0.01% |
7,572
+2,911
| +62% | +$413K |
|
828
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.08M | 0.01% |
20,876
-4,240
| -17% | -$220K |
|
829
Toyota
TM
$224B
| $1.08M | 0.01% |
6,916
-657
| -9% | -$99.4K |
|
830
Amphenol
APH
$198B
| $1.08M | 0.01% |
32,628
+14,964
| +85% | +$486K |
|
|
EVV
831
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.08M | 0.01% |
85,220
-42,747
| -33% | -$538K |
|
832
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.07M | 0.01% |
42,280
-18,932
| -31% | -$483K |
|
833
HP
HPQ
$24.9B
| $1.07M | 0.01% |
33,709
+1,622
| +5% | +$44.8K |
|
834
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $1.07M | 0.01% |
7,617
-17,155
| -69% | -$2.35M |
|
835
Steris
STE
$22.3B
| $1.07M | 0.01% |
5,607
+3,300
| +143% | +$612K |
|
|
HPF
836
John Hancock Preferred Income Fund II
HPF
$343M
| $1.07M | 0.01% |
51,302
-11,322
| -18% | -$215K |
|
837
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $1.07M | 0.01% |
30,712
-10,525
| -26% | -$355K |
|
838
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.06M | 0.01% |
12,388
-4,126
| -25% | -$351K |
|
839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.06M | 0.01% |
112,417
-23,998
| -18% | -$212K |
|
840
Lyft
LYFT
$6.02B
| $1.06M | 0.01% |
16,754
-12,109
| -42% | -$676K |
|
841
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $1.05M | 0.01% |
18,756
+13,803
| +279% | +$728K |
|
|
JPS
842
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.05M | 0.01% |
108,515
-46,885
| -30% | -$442K |
|
843
iShares Dow Jones US ETF
IYY
$3B
| $1.05M | 0.01% |
10,547
-24,035
| -70% | -$2.35M |
|
|
NEV
844
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.04M | 0.01% |
62,208
-135,053
| -68% | -$2.17M |
|
845
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.04M | 0.01% |
37,579
+1,179
| +3% | +$32K |
|
846
Virgin Galactic
SPCE
$328M
| $1.04M | 0.01% |
1,698
-194
| -10% | -$146K |
|
847
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $1.04M | 0.01% |
+18,303
| New | +$965K |
|
848
Ionis Pharmaceuticals
IONS
$8.6B
| $1.03M | 0.01% |
+22,950
| New | +$1.28M |
|
849
Newmont
NEM
$98.7B
| $1.03M | 0.01% |
17,076
-1,635
| -9% | -$97.8K |
|
850
United Rentals
URI
$67.2B
| $1.03M | 0.01% |
3,125
+38
| +1% | +$10.8K |
|
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.