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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 | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$84.2B
| $847K | 0.01% |
8,204
-909
| -10% | -$103K |
|
|
PPLI
952
People Inc
PPLI
$3.13B
| $846K | 0.01% |
+7,162
| New | +$889K |
|
953
NetApp
NTAP
$35.9B
| $846K | 0.01% |
11,645
+8,098
| +228% | +$544K |
|
954
Cadence Design Systems
CDNS
$92.6B
| $845K | 0.01% |
6,168
+3,414
| +124% | +$458K |
|
955
MSCI
MSCI
$41.8B
| $842K | 0.01% |
2,008
-4,905
| -71% | -$2.06M |
|
956
DNOW Inc
DNOW
$2.6B
| $840K | 0.01% |
+83,234
| New | +$814K |
|
957
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $838K | 0.01% |
29,161
-23,746
| -45% | -$670K |
|
958
Gen Digital
GEN
$16.9B
| $837K | 0.01% |
39,351
+10,470
| +36% | +$220K |
|
959
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $835K | 0.01% |
11,867
-2,831
| -19% | -$180K |
|
960
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $834K | 0.01% |
16,845
+3,047
| +22% | +$145K |
|
961
American International
AIG
$41.8B
| $826K | 0.01% |
17,883
-2,023
| -10% | -$87.4K |
|
962
Wingstop
WING
$3.55B
| $824K | 0.01% |
+6,482
| New | +$911K |
|
963
XPO
XPO
$23.1B
| $824K | 0.01% |
19,323
-818
| -4% | -$33.9K |
|
964
KeyCorp
KEY
$24.5B
| $816K | 0.01% |
40,833
+12,890
| +46% | +$249K |
|
965
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $814K | 0.01% |
24,690
+8,469
| +52% | +$280K |
|
966
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $814K | 0.01% |
15,548
-24,118
| -61% | -$1.21M |
|
|
AL
967
DELISTED
Air Lease Corp
AL
| $812K | 0.01% |
16,571
+3,201
| +24% | +$146K |
|
968
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $810K | 0.01% |
15,688
-2,666
| -15% | -$139K |
|
969
Masco
MAS
$14.7B
| $809K | 0.01% |
13,499
+6,969
| +107% | +$389K |
|
970
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $808K | 0.01% |
9,896
+592
| +6% | +$48.6K |
|
971
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $807K | 0.01% |
17,757
-5,791
| -25% | -$264K |
|
972
KLA
KLAC
$239B
| $807K | 0.01% |
24,420
+10,990
| +82% | +$331K |
|
973
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $807K | 0.01% |
39,877
+10,262
| +35% | +$209K |
|
974
Robert Half
RHI
$3.96B
| $806K | 0.01% |
10,322
+3,812
| +59% | +$276K |
|
975
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $802K | 0.01% |
13,584
-1,989
| -13% | -$120K |
|
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.