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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 | |
|---|---|---|---|---|---|---|
901
iShares Core Conservative Allocation ETF
AOK
$792M
| $930K | 0.01% |
24,052
-10,852
| -31% | -$421K |
|
902
Devon Energy
DVN
$52.1B
| $930K | 0.01% |
+42,543
| New | +$876K |
|
903
Dollar Tree
DLTR
$24.4B
| $927K | 0.01% |
8,096
+1,916
| +31% | +$206K |
|
904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $927K | 0.01% |
14,170
+9,480
| +202% | +$581K |
|
905
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $926K | 0.01% |
+21,844
| New | +$1.01M |
|
906
Darden Restaurants
DRI
$23.3B
| $925K | 0.01% |
6,516
-4,714
| -42% | -$620K |
|
907
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $925K | 0.01% |
18,668
-14,869
| -44% | -$739K |
|
908
Canadian Imperial Bank of Commerce
CM
$108B
| $924K | 0.01% |
18,890
+1,844
| +11% | +$85.2K |
|
909
Verisk Analytics
VRSK
$25.4B
| $922K | 0.01% |
5,218
+3,514
| +206% | +$644K |
|
910
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $921K | 0.01% |
+15,850
| New | +$890K |
|
911
Cerence
CRNC
$385M
| $919K | 0.01% |
+10,256
| New | +$1.13M |
|
912
BlackRock Science and Technology Trust
BST
$1.61B
| $917K | 0.01% |
17,149
-5,627
| -25% | -$306K |
|
913
Yum China
YUMC
$16.5B
| $916K | 0.01% |
15,473
-1,450
| -9% | -$86.7K |
|
914
Alerian MLP ETF
AMLP
$13B
| $915K | 0.01% |
30,005
-6,530
| -18% | -$191K |
|
915
Plug Power
PLUG
$2.87B
| $915K | 0.01% |
25,518
+210
| +0.8% | +$10.8K |
|
916
Cognizant
CTSH
$24.9B
| $914K | 0.01% |
11,703
+954
| +9% | +$73.7K |
|
917
Fiverr
FVRR
$321M
| $907K | 0.01% |
+4,174
| New | +$1.02M |
|
|
GBAB
918
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $905K | 0.01% |
38,657
+644
| +2% | +$15.7K |
|
919
ProShares Ultra Financials
UYG
$841M
| $905K | 0.01% |
17,146
+214
| +1% | +$10.2K |
|
920
First Trust Municipal High Income ETF
FMHI
$994M
| $904K | 0.01% |
16,584
+12,566
| +313% | +$683K |
|
921
BlackRock Health Sciences Trust
BME
$562M
| $902K | 0.01% |
19,499
-4,729
| -20% | -$224K |
|
922
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $902K | 0.01% |
9,170
+1,360
| +17% | +$155K |
|
923
Wabtec
WAB
$49.1B
| $902K | 0.01% |
11,389
-53
| -0.5% | -$4.11K |
|
|
EIM
924
Eaton Vance Municipal Bond Fund
EIM
$491M
| $898K | 0.01% |
67,500
-70,373
| -51% | -$934K |
|
925
Sanofi
SNY
$103B
| $898K | 0.01% |
18,158
-153,936
| -89% | -$7.4M |
|
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.