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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
EQH icon
1126
Equitable Holdings
EQH
$13.1B
$572K 0.01%
17,549
+1,334
+8% +$38.5K
TYL icon
1127
Tyler Technologies
TYL
$12.5B
$572K 0.01%
+1,347
New +$582K
ZD icon
1128
Ziff Davis
ZD
$1.99B
$572K 0.01%
5,492
-1,478
-21% -$139K
GL icon
1129
Globe Life
GL
$14.4B
$571K 0.01%
5,906
+182
+3% +$17.4K
NUW icon
1130
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$571K 0.01%
34,676
+9,814
+39% +$162K
CLOU icon
1131
Global X Cloud Computing ETF
CLOU
$249M
$570K 0.01%
22,159
-260
-1% -$7.15K
FEMS icon
1132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$570K 0.01%
13,099
-1,034
-7% -$44.7K
IEUR icon
1133
iShares Core MSCI Europe ETF
IEUR
$9.01B
$570K 0.01%
10,562
+4,226
+67% +$224K
PZA icon
1134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$563K 0.01%
21,030
-11,800
-36% -$318K
BUI icon
1135
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$562K 0.01%
22,327
-6,098
-21% -$154K
CZA icon
1136
Invesco Zacks Mid-Cap ETF
CZA
$191M
$559K 0.01%
6,640
-1,654
-20% -$131K
EDI
1137
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$556K 0.01%
61,216
-25,627
-30% -$233K
HEFA icon
1138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$555K 0.01%
16,829
-27,949
-62% -$891K
MIY icon
1139
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$552K 0.01%
36,748
-30,412
-45% -$445K
BUZZ icon
1140
VanEck Social Sentiment ETF
BUZZ
$95.5M
$550K 0.01%
+22,786
New +$553K
AES icon
1141
AES
AES
$10.5B
$549K 0.01%
20,480
-3,336
-14% -$88.7K
SJM icon
1142
J.M. Smucker
SJM
$12.6B
$549K 0.01%
4,336
-1,921
-31% -$227K
ETRN
1143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$549K 0.01%
67,273
-18,518
-22% -$141K
CDK
1144
DELISTED
CDK Global, Inc.
CDK
$549K 0.01%
+10,161
New +$527K
PDT
1145
John Hancock Premium Dividend Fund
PDT
$632M
$548K 0.01%
36,697
+64
+0.2% +$899
CHKP icon
1146
Check Point Software Technologies
CHKP
$12.5B
$547K 0.01%
4,886
+683
+16% +$82.3K
CRI icon
1147
Carter's
CRI
$1.48B
$546K 0.01%
6,141
+324
+6% +$30K
QS icon
1148
QuantumScape Corp
QS
$3.32B
$546K 0.01%
12,202
+9,635
+375% +$505K
SPTL icon
1149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$544K 0.01%
13,953
+6,303
+82% +$262K
TY icon
1150
TRI-Continental Corp
TY
$1.87B
$544K 0.01%
16,783
-3,611
-18% -$112K
44 45
46
47 48

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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.