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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$98.5B
| $15.5M | 0.2% |
32,704
+6,566
| +25% | +$3.07M |
|
127
Caterpillar
CAT
$373B
| $15.3M | 0.19% |
66,115
-8,320
| -11% | -$1.72M |
|
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $15.3M | 0.19% |
222,758
+115,628
| +108% | +$8.88M |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $15.2M | 0.19% |
148,424
+69,913
| +89% | +$6.74M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.19% |
276,130
+157,667
| +133% | +$7.79M |
|
131
iShares MSCI ACWI ETF
ACWI
$32.7B
| $15.2M | 0.19% |
159,274
-54,860
| -26% | -$5.15M |
|
132
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $15.1M | 0.19% |
166,142
-23,571
| -12% | -$2.12M |
|
133
Altria Group
MO
$113B
| $14.8M | 0.19% |
289,029
-57,041
| -16% | -$2.56M |
|
134
RTX Corp
RTX
$289B
| $14.5M | 0.18% |
187,916
-15,324
| -8% | -$1.12M |
|
135
Vanguard Total Bond Market
BND
$158B
| $14.5M | 0.18% |
171,072
-216,285
| -56% | -$18.7M |
|
136
iShares Select Dividend ETF
DVY
$23.6B
| $14.4M | 0.18% |
126,320
-38,152
| -23% | -$4.03M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.2M | 0.18% |
220,346
+21,224
| +11% | +$1.4M |
|
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $14.1M | 0.18% |
97,949
-14,635
| -13% | -$2.1M |
|
139
IBM
IBM
$209B
| $14M | 0.18% |
110,085
-6,382
| -5% | -$764K |
|
140
Lockheed Martin
LMT
$132B
| $14M | 0.18% |
37,769
-9,036
| -19% | -$3.1M |
|
141
iShares S&P 500 Value ETF
IVE
$49.1B
| $13.8M | 0.18% |
97,842
-17,462
| -15% | -$2.35M |
|
142
Stryker
SYK
$133B
| $13.4M | 0.17% |
55,220
+1,538
| +3% | +$369K |
|
143
Salesforce
CRM
$148B
| $13.4M | 0.17% |
63,348
-20,032
| -24% | -$4.46M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $13.1M | 0.17% |
245,727
-16,775
| -6% | -$918K |
|
145
Alibaba
BABA
$279B
| $13.1M | 0.17% |
57,686
-16,492
| -22% | -$4.05M |
|
146
iShares Core S&P US Value ETF
IUSV
$27.2B
| $13M | 0.16% |
188,155
-5,449
| -3% | -$358K |
|
147
Bristol-Myers Squibb
BMY
$132B
| $12.9M | 0.16% |
204,237
-55,665
| -21% | -$3.46M |
|
148
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $12.8M | 0.16% |
291,631
+100
| +0% | +$4.29K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $12.8M | 0.16% |
125,167
-31,110
| -20% | -$3.25M |
|
150
PNC Financial Services
PNC
$99.2B
| $12.8M | 0.16% |
72,831
+12,855
| +21% | +$2.12M |
|
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.