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
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
FTXO icon
1176
First Trust Nasdaq Bank ETF
FTXO
$310M
$522K 0.01%
+16,748
New +$482K
GSIE icon
1177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$519K 0.01%
15,718
+3,517
+29% +$115K
AWAY icon
1178
Amplify Travel Tech ETF
AWAY
$26.9M
$517K 0.01%
+16,533
New +$490K
FVC icon
1179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$517K 0.01%
15,124
-36,952
-71% -$1.22M
ENTG icon
1180
Entegris
ENTG
$18.9B
$515K 0.01%
+4,609
New +$475K
WAT icon
1181
Waters Corp
WAT
$36.9B
$515K 0.01%
1,812
-49
-3% -$13.4K
BWA icon
1182
BorgWarner
BWA
$12.9B
$514K 0.01%
12,597
+4,147
+49% +$162K
PPA icon
1183
Invesco Aerospace & Defense ETF
PPA
$8.41B
$511K 0.01%
7,026
-39,953
-85% -$2.76M
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
$510K 0.01%
3,672
+2,320
+172% +$374K
NJAN icon
1185
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$509K 0.01%
13,103
-47,033
-78% -$1.8M
FXG icon
1186
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$508K 0.01%
8,840
-4,725
-35% -$256K
HAL icon
1187
Halliburton
HAL
$26.6B
$504K 0.01%
23,501
-27,559
-54% -$577K
HSY icon
1188
Hershey
HSY
$35.4B
$504K 0.01%
3,189
-500
-14% -$75.3K
SLYV icon
1189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$504K 0.01%
6,153
-740
-11% -$57K
DJP icon
1190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$503K 0.01%
21,274
-658
-3% -$15.5K
QQQJ icon
1191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$503K 0.01%
15,809
+6,280
+66% +$205K
KJAN icon
1192
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$502K 0.01%
16,501
+8,165
+98% +$244K
ESGD icon
1193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$501K 0.01%
6,604
-3,523
-35% -$265K
FAN icon
1194
First Trust Global Wind Energy ETF
FAN
$278M
$501K 0.01%
22,202
+558
+3% +$13K
IBDR icon
1195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$501K 0.01%
19,019
-5,451
-22% -$146K
PWR icon
1196
Quanta Services
PWR
$102B
$500K 0.01%
5,683
+1,622
+40% +$129K
RSPS icon
1197
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$494K 0.01%
15,660
-13,570
-46% -$411K
EVRI
1198
DELISTED
Everi Holdings
EVRI
$493K 0.01%
34,927
+240
+0.7% +$3.41K
WORK
1199
DELISTED
Slack Technologies, Inc.
WORK
$493K 0.01%
12,145
-14,154
-54% -$592K
MPWR icon
1200
Monolithic Power Systems
MPWR
$66.9B
$492K 0.01%
+1,392
New +$507K
46 47
48
49 50

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.