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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$433B
| $18M | 0.23% |
465,167
+18,171
| +4% | +$627K |
|
102
Coca-Cola
KO
$381B
| $17.9M | 0.23% |
340,353
-123,913
| -27% | -$6.24M |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $17.9M | 0.23% |
427,336
-24,254
| -5% | -$1.06M |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $17.8M | 0.23% |
349,279
-88,008
| -20% | -$4.52M |
|
105
Texas Instruments
TXN
$255B
| $17.8M | 0.23% |
94,040
+45,523
| +94% | +$7.91M |
|
|
106
iShares Core Universal USD Bond ETF
IUSB
$43B
| $17.7M | 0.22% |
334,812
+300,200
| +867% | +$16.1M |
|
|
XYZ
107
Block Inc
XYZ
$49.2B
| $17.6M | 0.22% |
77,678
-3,936
| -5% | -$921K |
|
108
United Parcel Service
UPS
$89.5B
| $17.5M | 0.22% |
102,852
-21,362
| -17% | -$3.46M |
|
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $16.9M | 0.21% |
202,853
+39,220
| +24% | +$3.39M |
|
110
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $16.8M | 0.21% |
414,950
+13,365
| +3% | +$508K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $16.7M | 0.21% |
226,364
-75,679
| -25% | -$5.47M |
|
112
Fidelity Total Bond ETF
FBND
$27B
| $16.7M | 0.21% |
318,616
+45,937
| +17% | +$2.45M |
|
113
NextEra Energy
NEE
$183B
| $16.7M | 0.21% |
220,606
-4,945
| -2% | -$386K |
|
114
Abbott
ABT
$183B
| $16.4M | 0.21% |
137,258
+20,278
| +17% | +$2.4M |
|
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $16.4M | 0.21% |
121,237
-77,700
| -39% | -$9.95M |
|
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $16.3M | 0.21% |
76,157
-22,587
| -23% | -$4.9M |
|
117
Merck
MRK
$321B
| $16.3M | 0.21% |
221,371
-53,527
| -19% | -$3.95M |
|
118
CVS Health
CVS
$134B
| $16.3M | 0.21% |
216,308
-78,344
| -27% | -$5.71M |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.2M | 0.21% |
420,841
-108,138
| -20% | -$4.1M |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.1M | 0.2% |
147,384
-9,523
| -6% | -$992K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $16M | 0.2% |
179,987
+50,761
| +39% | +$4.61M |
|
122
First Trust Cloud Computing ETF
SKYY
$2.86B
| $16M | 0.2% |
166,659
+8,544
| +5% | +$854K |
|
123
Schwab US Dividend Equity ETF
SCHD
$103B
| $15.8M | 0.2% |
651,303
-625,176
| -49% | -$14.2M |
|
124
Lowe's Companies
LOW
$118B
| $15.8M | 0.2% |
83,051
-16,303
| -16% | -$2.8M |
|
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $15.7M | 0.2% |
166,917
+20,904
| +14% | +$1.9M |
|
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.