We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $798K | 0.01% |
43,666
-221,480
| -84% | -$3.98M |
|
977
Main Street Capital
MAIN
$5.18B
| $797K | 0.01% |
20,360
-11,709
| -37% | -$411K |
|
978
Renaissance IPO ETF
IPO
$154M
| $788K | 0.01% |
12,665
+9,115
| +257% | +$616K |
|
979
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
| $776K | 0.01% |
15,451
-11,106
| -42% | -$577K |
|
980
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $775K | 0.01% |
28,192
-3,513
| -11% | -$92.3K |
|
981
Arista Networks
ANET
$233B
| $774K | 0.01% |
41,008
+10,160
| +33% | +$190K |
|
|
PCN
982
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $771K | 0.01% |
44,494
-4,628
| -9% | -$79.8K |
|
983
iShares US Transportation ETF
IYT
$2.26B
| $770K | 0.01% |
11,960
-9,732
| -45% | -$571K |
|
984
Lennar Class A
LEN
$20.5B
| $770K | 0.01% |
7,853
+3,025
| +63% | +$254K |
|
985
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $767K | 0.01% |
65,319
-2,996
| -4% | -$34.2K |
|
986
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $766K | 0.01% |
46,103
-7,950
| -15% | -$129K |
|
987
Live Nation Entertainment
LYV
$42.3B
| $765K | 0.01% |
9,038
+4,037
| +81% | +$325K |
|
988
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $765K | 0.01% |
12,050
-5,659
| -32% | -$372K |
|
|
MVF
989
DELISTED
BlackRock MuniVest Fund
MVF
| $762K | 0.01% |
81,988
-93,764
| -53% | -$859K |
|
990
McCormick & Company Non-Voting
MKC
$13.9B
| $760K | 0.01% |
8,525
-10,328
| -55% | -$919K |
|
991
Avery Dennison
AVY
$13.2B
| $758K | 0.01% |
4,129
+851
| +26% | +$145K |
|
|
FLG
992
Flagstar Bank National Association
FLG
$5.93B
| $758K | 0.01% |
20,011
-2,522
| -11% | -$87.2K |
|
993
Invesco Senior Loan ETF
BKLN
$6.78B
| $757K | 0.01% |
34,191
-29,238
| -46% | -$652K |
|
|
SPLK
994
DELISTED
Splunk Inc
SPLK
| $757K | 0.01% |
5,586
-1,122
| -17% | -$175K |
|
995
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $756K | 0.01% |
13,412
-492
| -4% | -$26.8K |
|
996
Copart
CPRT
$27.2B
| $752K | 0.01% |
27,696
-2,244
| -7% | -$63.3K |
|
997
Ciena
CIEN
$55.3B
| $750K | 0.01% |
13,707
+7,227
| +112% | +$389K |
|
|
ABB
998
DELISTED
ABB Ltd
ABB
| $747K | 0.01% |
+24,530
| New | +$737K |
|
999
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $745K | 0.01% |
+13,349
| New | +$649K |
|
1000
Alliant Energy
LNT
$18.4B
| $744K | 0.01% |
13,729
-3,529
| -20% | -$176K |
|
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.