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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 | |
|---|---|---|---|---|---|---|
1101
UBS Group
UBS
$173B
| $608K | 0.01% |
39,134
+25,130
| +179% | +$386K |
|
|
PKO
1102
DELISTED
Pimco Income Opportunity Fund
PKO
| $607K | 0.01% |
23,073
-1,075
| -4% | -$27.5K |
|
1103
iShares New York Muni Bond ETF
NYF
$1.39B
| $606K | 0.01% |
10,501
-976
| -9% | -$56.7K |
|
1104
RELX
RELX
$63.1B
| $606K | 0.01% |
+24,084
| New | +$599K |
|
1105
Take-Two Interactive
TTWO
$45.8B
| $606K | 0.01% |
3,428
+1,462
| +74% | +$277K |
|
|
GHY
1106
PGIM Global High Yield Fund
GHY
$477M
| $602K | 0.01% |
40,345
-15,556
| -28% | -$229K |
|
1107
TransUnion
TRU
$15.3B
| $598K | 0.01% |
+6,642
| New | +$599K |
|
|
BBBY
1108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $598K | 0.01% |
+20,527
| New | +$574K |
|
1109
Fortress Biotech
FBIO
$91.7M
| $596K | 0.01% |
11,251
-863
| -7% | -$48.7K |
|
1110
Hecla Mining
HL
$9.68B
| $592K | 0.01% |
104,017
-140,935
| -58% | -$860K |
|
|
QVCGA
1111
DELISTED
QVC Group Inc Series A
QVCGA
| $592K | 0.01% |
+1,007
| New | +$620K |
|
1112
Boyd Gaming
BYD
$6.16B
| $591K | 0.01% |
10,022
+181
| +2% | +$9.84K |
|
1113
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $590K | 0.01% |
16,421
-8,204
| -33% | -$289K |
|
1114
CoStar Group
CSGP
$12.2B
| $586K | 0.01% |
7,130
+300
| +4% | +$25.9K |
|
1115
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
| $585K | 0.01% |
16,619
-4,596
| -22% | -$160K |
|
1116
Textron
TXT
$14.9B
| $584K | 0.01% |
10,415
-1,211
| -10% | -$61.4K |
|
1117
Reaves Utility Income Fund
UTG
$3.55B
| $582K | 0.01% |
17,366
-2,720
| -14% | -$88.3K |
|
1118
ON Semiconductor
ON
$31.3B
| $581K | 0.01% |
13,968
+3,558
| +34% | +$137K |
|
1119
Innovator US Equity Buffer ETF October
BOCT
$286M
| $580K | 0.01% |
18,592
-1,975
| -10% | -$60.2K |
|
1120
Vale
VALE
$62B
| $579K | 0.01% |
+33,328
| New | +$582K |
|
1121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $577K | 0.01% |
14,952
-5,163
| -26% | -$215K |
|
|
SNV
1122
DELISTED
Synovus
SNV
| $577K | 0.01% |
12,614
+2,939
| +30% | +$123K |
|
1123
Raymond James Financial
RJF
$34.1B
| $576K | 0.01% |
+7,046
| New | +$525K |
|
1124
OGE Energy
OGE
$9.79B
| $574K | 0.01% |
17,737
+5,388
| +44% | +$170K |
|
|
AFB
1125
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $572K | 0.01% |
40,179
-46,667
| -54% | -$666K |
|
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.