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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 | |
|---|---|---|---|---|---|---|
926
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $898K | 0.01% |
+19,633
| New | +$901K |
|
927
Occidental Petroleum
OXY
$55.2B
| $896K | 0.01% |
33,674
+1,408
| +4% | +$35.2K |
|
|
VER
928
DELISTED
VEREIT, Inc.
VER
| $896K | 0.01% |
23,192
-3,543
| -13% | -$133K |
|
929
Nuveen Municipal Value Fund
NUV
$1.91B
| $895K | 0.01% |
80,358
+12,127
| +18% | +$135K |
|
930
Regions Financial
RF
$26.9B
| $893K | 0.01% |
43,204
-18,609
| -30% | -$364K |
|
931
Albemarle
ALB
$14B
| $889K | 0.01% |
6,084
+333
| +6% | +$53.4K |
|
932
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $888K | 0.01% |
11,630
-22,668
| -66% | -$1.68M |
|
933
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $887K | 0.01% |
20,699
-19,690
| -49% | -$791K |
|
934
Cencora
COR
$60B
| $886K | 0.01% |
7,504
-30,945
| -80% | -$3.35M |
|
935
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $874K | 0.01% |
14,956
+4,852
| +48% | +$317K |
|
936
Align Technology
ALGN
$12.4B
| $872K | 0.01% |
1,610
+559
| +53% | +$309K |
|
937
Natera
NTRA
$38.7B
| $872K | 0.01% |
8,583
+362
| +4% | +$39.7K |
|
938
Bio-Techne
TECH
$11.2B
| $872K | 0.01% |
9,136
-38,104
| -81% | -$3.48M |
|
939
iShares US Financial Services ETF
IYG
$2.19B
| $870K | 0.01% |
15,237
+5,799
| +61% | +$314K |
|
|
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $870K | 0.01% |
25,477
+9,591
| +60% | +$322K |
|
941
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $866K | 0.01% |
24,327
+12,498
| +106% | +$425K |
|
|
X
942
DELISTED
US Steel
X
| $866K | 0.01% |
33,089
+2,162
| +7% | +$42.7K |
|
943
Labcorp
LH
$24.9B
| $865K | 0.01% |
3,949
+2,183
| +124% | +$438K |
|
|
MFL
944
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $864K | 0.01% |
60,440
-78,669
| -57% | -$1.12M |
|
945
iShares US Basic Materials ETF
IYM
$1.18B
| $863K | 0.01% |
6,876
-7,884
| -53% | -$942K |
|
946
UFP Industries
UFPI
$5.18B
| $859K | 0.01% |
11,320
+508
| +5% | +$31.8K |
|
|
NKLA
947
DELISTED
Nikola Corporation Common Stock
NKLA
| $858K | 0.01% |
2,058
+483
| +31% | +$275K |
|
948
Martin Marietta Materials
MLM
$32.6B
| $854K | 0.01% |
2,542
+1,673
| +193% | +$534K |
|
949
Beyond Meat
BYND
$316M
| $850K | 0.01% |
6,536
-1,820
| -22% | -$268K |
|
950
AutoZone
AZO
$48.8B
| $848K | 0.01% |
604
+35
| +6% | +$43.3K |
|
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.