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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 | |
|---|---|---|---|---|---|---|
1201
Invesco NASDAQ 100 ETF
QQQM
$99B
| $491K | 0.01% |
+3,745
| New | +$492K |
|
1202
Gorman-Rupp
GRC
$2.18B
| $490K | 0.01% |
+14,811
| New | +$490K |
|
1203
New Oriental
EDU
$9.41B
| $489K | 0.01% |
+3,494
| New | +$610K |
|
1204
SolarEdge
SEDG
$2.72B
| $489K | 0.01% |
1,702
+368
| +28% | +$111K |
|
1205
Invesco Quality Municipal Securities
IQI
$522M
| $487K | 0.01% |
37,531
-17,050
| -31% | -$220K |
|
|
MXIM
1206
DELISTED
Maxim Integrated Products
MXIM
| $486K | 0.01% |
5,323
+1,436
| +37% | +$132K |
|
1207
ALPS Disruptive Technologies ETF
DTEC
$73.7M
| $485K | 0.01% |
10,787
-3,774
| -26% | -$178K |
|
1208
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
| $485K | 0.01% |
7,505
-2,419
| -24% | -$155K |
|
|
IBMK
1209
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $485K | 0.01% |
18,409
+764
| +4% | +$20.1K |
|
|
CXH
1210
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $484K | 0.01% |
49,326
-35,244
| -42% | -$345K |
|
1211
FirstEnergy
FE
$27.9B
| $484K | 0.01% |
13,952
-45,365
| -76% | -$1.48M |
|
1212
Newell Brands
NWL
$2.73B
| $483K | 0.01% |
18,041
-11,374
| -39% | -$282K |
|
|
CTRA
1213
DELISTED
Coterra Energy
CTRA
| $480K | 0.01% |
25,568
-3,000
| -11% | -$55.2K |
|
1214
Energizer
ENR
$1.46B
| $480K | 0.01% |
10,122
+3,856
| +62% | +$177K |
|
1215
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $480K | 0.01% |
5,792
-529
| -8% | -$46.7K |
|
1216
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $479K | 0.01% |
8,524
-2,160
| -20% | -$122K |
|
1217
NewtekOne
NEWT
$431M
| $479K | 0.01% |
17,936
+3,259
| +22% | +$74.4K |
|
1218
Synaptics
SYNA
$4.13B
| $479K | 0.01% |
3,537
-1,136
| -24% | -$138K |
|
1219
Unity
U
$14.6B
| $479K | 0.01% |
4,775
+2,169
| +83% | +$267K |
|
1220
Fluor
FLR
$7.03B
| $476K | 0.01% |
+20,605
| New | +$400K |
|
1221
Synchrony
SYF
$25.5B
| $475K | 0.01% |
11,687
+4,647
| +66% | +$179K |
|
|
AMED
1222
DELISTED
Amedisys
AMED
| $472K | 0.01% |
1,782
-2,954
| -62% | -$833K |
|
1223
Sonos
SONO
$1.86B
| $469K | 0.01% |
12,504
+2,185
| +21% | +$73.7K |
|
1224
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $468K | 0.01% |
10,587
-148,471
| -93% | -$6.25M |
|
1225
Aptiv
APTV
$12B
| $467K | 0.01% |
3,386
+754
| +29% | +$110K |
|
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.