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
(-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 | |
|---|---|---|---|---|---|---|
1301
EPAM Systems
EPAM
$5.51B
| $397K | 0.01% |
1,002
+41
| +4% | +$15K |
|
1302
Cambria Global Value ETF
GVAL
$586M
| $396K | 0.01% |
17,879
+3,223
| +22% | +$70.9K |
|
1303
Henry Schein
HSIC
$9.77B
| $395K | 0.01% |
5,702
-520
| -8% | -$35.2K |
|
1304
Jack Henry & Associates
JKHY
$10.9B
| $395K | 0.01% |
+2,604
| New | +$397K |
|
|
AMRN
1305
Amarin Corp
AMRN
$299M
| $393K | 0.01% |
3,167
-195
| -6% | -$26.2K |
|
|
JWN
1306
DELISTED
Nordstrom
JWN
| $393K | 0.01% |
+10,378
| New | +$384K |
|
1307
Dave & Buster's
PLAY
$377M
| $393K | 0.01% |
8,200
-212
| -3% | -$8.28K |
|
|
CMA
1308
DELISTED
Comerica
CMA
| $392K | 0.01% |
5,459
+1,841
| +51% | +$121K |
|
1309
Expeditors International
EXPD
$22B
| $392K | 0.01% |
3,638
+835
| +30% | +$80.4K |
|
1310
GameStop
GME
$9.75B
| $392K | 0.01% |
+8,252
| New | +$244K |
|
1311
Teleflex
TFX
$6.05B
| $392K | 0.01% |
+943
| New | +$378K |
|
1312
Hewlett Packard
HPE
$63.4B
| $390K | 0.01% |
24,746
-6,338
| -20% | -$87.8K |
|
1313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $390K | 0.01% |
+17,292
| New | +$395K |
|
|
KYNB
1314
Kyntra Bio
KYNB
$27.2M
| $389K | ﹤0.01% |
449
-15
| -3% | -$16K |
|
1315
NRG Energy
NRG
$28.3B
| $389K | ﹤0.01% |
10,313
+3,996
| +63% | +$159K |
|
1316
SiteOne Landscape Supply
SITE
$4.12B
| $389K | ﹤0.01% |
+2,279
| New | +$378K |
|
1317
Sun Life Financial
SLF
$46B
| $389K | ﹤0.01% |
7,696
-1,911
| -20% | -$93.6K |
|
1318
Innovator US Equity Buffer ETF December
BDEC
$218M
| $388K | ﹤0.01% |
12,174
-26,544
| -69% | -$823K |
|
1319
Dorman Products
DORM
$3.98B
| $388K | ﹤0.01% |
3,780
+1,380
| +58% | +$138K |
|
1320
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $388K | ﹤0.01% |
11,267
-838
| -7% | -$28.6K |
|
1321
Hercules Capital
HTGC
$3.07B
| $386K | ﹤0.01% |
24,082
-1,916
| -7% | -$29.7K |
|
1322
iShares MSCI Switzerland ETF
EWL
$2.19B
| $384K | ﹤0.01% |
8,683
-106
| -1% | -$4.73K |
|
1323
Western Alliance Bancorporation
WAL
$8.79B
| $384K | ﹤0.01% |
+4,062
| New | +$336K |
|
|
TCF
1324
DELISTED
TCF Financial Corporation Common Stock
TCF
| $384K | ﹤0.01% |
8,273
-910
| -10% | -$40.2K |
|
1325
Ametek
AME
$55.4B
| $383K | ﹤0.01% |
+2,998
| New | +$362K |
|
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.