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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
PHG icon
876
Philips
PHG
$25.7B
$984K 0.01%
21,273
+13,937
+190% +$633K
AKAM icon
877
Akamai
AKAM
$16.7B
$981K 0.01%
9,631
+2,099
+28% +$217K
ILCG icon
878
iShares Morningstar Growth ETF
ILCG
$3.17B
$981K 0.01%
17,010
-3,800
-18% -$222K
XITK icon
879
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$980K 0.01%
4,686
-76
-2% -$17.3K
FTV icon
880
Fortive
FTV
$17.9B
$975K 0.01%
18,319
+6,196
+51% +$321K
IYF icon
881
iShares US Financials ETF
IYF
$4.58B
$971K 0.01%
12,973
-18,475
-59% -$1.31M
AIVL icon
882
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$969K 0.01%
10,272
-2,952
-22% -$262K
FFIV icon
883
F5
FFIV
$22.9B
$964K 0.01%
4,620
+269
+6% +$53K
MTB icon
884
M&T Bank
MTB
$35.7B
$963K 0.01%
6,352
-1,078
-15% -$159K
ETR icon
885
Entergy
ETR
$50.2B
$962K 0.01%
19,346
+6,942
+56% +$328K
HDMV icon
886
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$962K 0.01%
30,904
+216
+0.7% +$6.66K
MDYG icon
887
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$961K 0.01%
12,800
+2,754
+27% +$203K
DRIV icon
888
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$954K 0.01%
+35,944
New +$967K
CBRE icon
889
CBRE Group
CBRE
$42.5B
$953K 0.01%
+12,048
New +$852K
ESLT icon
890
Elbit Systems
ESLT
$37.9B
$953K 0.01%
6,665
-729
-10% -$99.8K
PHYS icon
891
Sprott Physical Gold
PHYS
$14.6B
$951K 0.01%
70,900
-71,750
-50% -$1.02M
DCOM icon
892
Dime Commercial Bancshares
DCOM
$1.8B
$949K 0.01%
31,489
+202
+0.6% +$5.78K
DWAS icon
893
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$949K 0.01%
11,159
-4,572
-29% -$393K
FEM icon
894
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$948K 0.01%
35,941
+5,896
+20% +$156K
ROL icon
895
Rollins
ROL
$18.3B
$948K 0.01%
27,531
+15,655
+132% +$561K
FGD icon
896
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$944K 0.01%
37,558
+4,977
+15% +$119K
SHV icon
897
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$942K 0.01%
8,521
-13,323
-61% -$1.47M
IGE icon
898
iShares North American Natural Resources ETF
IGE
$748M
$940K 0.01%
34,112
-841
-2% -$22.3K
BSJN
899
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$939K 0.01%
37,096
-82,338
-69% -$2.08M
PGR icon
900
Progressive
PGR
$123B
$936K 0.01%
9,789
+3,565
+57% +$324K
34 35
36
37 38

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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.