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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
Cap. Flow
-$1.13B
Cap. Flow %
-14.37%
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.6M
2
AAPL icon
Apple
AAPL
+$63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8M
5
MSFT icon
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
WYNN icon
1001
Wynn Resorts
WYNN
$10.2B
$742K 0.01%
5,921
-5,720
-49% -$689K
MTCH icon
1002
Match Group
MTCH
$9.46B
$741K 0.01%
5,393
+2,065
+62% +$310K
CHW
1003
Calamos Global Dynamic Income Fund
CHW
$533M
$740K 0.01%
72,443
-43,146
-37% -$428K
DIAL icon
1004
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$738K 0.01%
34,949
-61,427
-64% -$1.33M
PTF icon
1005
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$737K 0.01%
15,378
-45,978
-75% -$2.31M
EA icon
1006
Electronic Arts
EA
$53B
$734K 0.01%
5,421
-906
-14% -$126K
PFG icon
1007
Principal Financial Group
PFG
$24.6B
$731K 0.01%
12,198
+760
+7% +$42.4K
CRSP icon
1008
CRISPR Therapeutics
CRSP
$4.88B
$729K 0.01%
5,981
-4,756
-44% -$718K
FYT icon
1009
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$729K 0.01%
+14,492
New +$686K
NKX icon
1010
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$726K 0.01%
46,987
-4,847
-9% -$74.6K
APG icon
1011
APi Group
APG
$17.2B
$723K 0.01%
52,407
-23,231
-31% -$292K
MFC icon
1012
Manulife Financial
MFC
$74B
$722K 0.01%
33,580
+9,360
+39% +$186K
PAUG icon
1013
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$720K 0.01%
24,870
-4,418
-15% -$126K
AMCX icon
1014
AMC Global Media
AMCX
$479M
$719K 0.01%
+13,530
New +$740K
VYMI icon
1015
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$718K 0.01%
10,966
-6,486
-37% -$417K
GWW icon
1016
W.W. Grainger
GWW
$64.7B
$717K 0.01%
1,788
+530
+42% +$205K
CHWY icon
1017
Chewy
CHWY
$9.4B
$716K 0.01%
8,457
-2,725
-24% -$265K
BAPR icon
1018
Innovator US Equity Buffer ETF April
BAPR
$408M
$715K 0.01%
23,799
-2,708
-10% -$80.9K
PNOV icon
1019
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$714K 0.01%
24,054
-59,995
-71% -$1.75M
SDIV icon
1020
Global X SuperDividend ETF
SDIV
$1.22B
$713K 0.01%
17,091
+4,724
+38% +$191K
DNMR
1021
DELISTED
Danimer Scientific, Inc.
DNMR
$710K 0.01%
+470
New +$763K
ALK icon
1022
Alaska Air
ALK
$5.6B
$708K 0.01%
10,235
-1,465
-13% -$88.1K
FTNT icon
1023
Fortinet
FTNT
$120B
$707K 0.01%
19,175
-135
-0.7% -$4.42K
AGR
1024
DELISTED
Avangrid, Inc.
AGR
$707K 0.01%
+14,191
New +$665K
CHTR icon
1025
Charter Communications
CHTR
$17.2B
$704K 0.01%
1,142
+215
+23% +$134K
39 40
41
42 43

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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.