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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
851
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.01% |
27,933
-7,592
| -21% | -$290K |
|
852
Molson Coors Class B
TAP
$7.79B
| $1.03M | 0.01% |
20,050
-3,811
| -16% | -$185K |
|
853
Best Buy
BBY
$18.2B
| $1.02M | 0.01% |
8,924
-2,420
| -21% | -$271K |
|
854
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.02M | 0.01% |
16,235
-14,185
| -47% | -$883K |
|
855
Fastly Inc
FSLY
$3.55B
| $1.02M | 0.01% |
15,160
-273
| -2% | -$23.5K |
|
856
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.02M | 0.01% |
40,888
-641,764
| -94% | -$15.8M |
|
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.02M | 0.01% |
14,186
+7,889
| +125% | +$560K |
|
858
PENN Entertainment
PENN
$2.75B
| $1.01M | 0.01% |
9,678
-787
| -8% | -$87.2K |
|
859
DTE Energy
DTE
$29.5B
| $1.01M | 0.01% |
8,897
-3,290
| -27% | -$345K |
|
860
HDFC Bank
HDB
$123B
| $1.01M | 0.01% |
25,948
+19,910
| +330% | +$780K |
|
861
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.01M | 0.01% |
57,916
-6,659
| -10% | -$116K |
|
862
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $1.01M | 0.01% |
35,295
-13,761
| -28% | -$386K |
|
|
RTB
863
RTB Digital
RTB
$214M
| $1.01M | 0.01% |
+205
| New | +$899K |
|
864
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1M | 0.01% |
13,681
+2,686
| +24% | +$191K |
|
865
Alcon
ALC
$33.6B
| $1M | 0.01% |
14,254
+10,295
| +260% | +$729K |
|
866
Citizens Financial Group
CFG
$30.3B
| $1M | 0.01% |
22,649
+13,669
| +152% | +$569K |
|
867
VanEck Video Gaming and eSports ETF
ESPO
$246M
| $999K | 0.01% |
14,612
-4,236
| -22% | -$309K |
|
868
Fastenal
FAST
$54.7B
| $996K | 0.01% |
39,630
-1,770
| -4% | -$42.3K |
|
869
Huntington Bancshares
HBAN
$34.4B
| $994K | 0.01% |
63,214
-30,311
| -32% | -$454K |
|
870
Odyssey Marine Exploration
OMEX
$34.9M
| $994K | 0.01% |
148,810
-13,854
| -9% | -$101K |
|
871
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $993K | 0.01% |
70,748
+761
| +1% | +$10.6K |
|
872
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $991K | 0.01% |
24,415
-1,850
| -7% | -$70.7K |
|
|
INFO
873
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $990K | 0.01% |
+10,224
| New | +$935K |
|
874
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $988K | 0.01% |
11,204
-172
| -2% | -$14.5K |
|
875
Logitech
LOGI
$14.7B
| $987K | 0.01% |
9,445
+5,792
| +159% | +$609K |
|
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.