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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$70.5B
| $22.2M | 0.28% |
341,136
-129,943
| -28% | -$8.4M |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $21.5M | 0.27% |
472,247
+123,323
| +35% | +$5.26M |
|
78
Boeing
BA
$169B
| $21.2M | 0.27% |
83,045
-25,333
| -23% | -$5.63M |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $20.8M | 0.26% |
129,186
+31,558
| +32% | +$5.22M |
|
80
Starbucks
SBUX
$119B
| $20.7M | 0.26% |
189,740
-28,047
| -13% | -$2.94M |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $20.4M | 0.26% |
307,002
-419,560
| -58% | -$27.7M |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $20.3M | 0.26% |
192,209
-11,816
| -6% | -$1.26M |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $20M | 0.25% |
990,682
-52,835
| -5% | -$1.07M |
|
84
Vanguard Health Care ETF
VHT
$18.5B
| $19.7M | 0.25% |
86,316
-5,746
| -6% | -$1.32M |
|
85
iShares Select U.S. REIT ETF
ICF
$2.13B
| $19.6M | 0.25% |
339,504
-16,534
| -5% | -$911K |
|
86
Mastercard
MA
$498B
| $19.6M | 0.25% |
55,077
-8,404
| -13% | -$2.93M |
|
87
iShares Russell 1000 ETF
IWB
$47.1B
| $19.6M | 0.25% |
87,525
+15,310
| +21% | +$3.35M |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.6M | 0.25% |
904,407
-112,808
| -11% | -$2.45M |
|
89
PepsiCo
PEP
$196B
| $19.4M | 0.25% |
137,304
-45,128
| -25% | -$6.19M |
|
|
FSKR
90
DELISTED
FS KKR Capital Corp. II
FSKR
| $19.4M | 0.25% |
993,424
-357,652
| -26% | -$6.49M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.3M | 0.24% |
267,747
-10,554
| -4% | -$754K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $19.3M | 0.24% |
317,889
-126,467
| -28% | -$7.69M |
|
93
Qualcomm
QCOM
$164B
| $19.2M | 0.24% |
144,945
+29,142
| +25% | +$4.2M |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $19.1M | 0.24% |
194,063
-3,698
| -2% | -$359K |
|
95
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $19M | 0.24% |
63,290
-8,381
| -12% | -$2.6M |
|
96
Costco
COST
$432B
| $18.6M | 0.24% |
52,855
-641
| -1% | -$223K |
|
97
McDonald's
MCD
$193B
| $18.6M | 0.24% |
82,888
-34,778
| -30% | -$7.44M |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $18.5M | 0.24% |
427,725
+172,118
| +67% | +$7.65M |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $18.2M | 0.23% |
83,608
-34,399
| -29% | -$7.65M |
|
100
Vanguard Consumer Staples ETF
VDC
$8.16B
| $18.1M | 0.23% |
101,298
-17,083
| -14% | -$2.93M |
|
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.