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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 | |
|---|---|---|---|---|---|---|
1626
Insulet
PODD
$11.5B
| $233K | ﹤0.01% |
+894
| New | +$239K |
|
|
CCMP
1627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $233K | ﹤0.01% |
+1,316
| New | +$218K |
|
1628
Albany International
AIN
$2.11B
| $232K | ﹤0.01% |
+2,781
| New | +$221K |
|
1629
Honda
HMC
$39.1B
| $232K | ﹤0.01% |
+7,673
| New | +$221K |
|
1630
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $232K | ﹤0.01% |
8,740
-14,125
| -62% | -$371K |
|
1631
OneMain Financial
OMF
$7.2B
| $232K | ﹤0.01% |
4,312
-1,463
| -25% | -$75.5K |
|
1632
iShares Global REIT ETF
REET
$5.09B
| $232K | ﹤0.01% |
9,114
-970
| -10% | -$24K |
|
1633
RingCentral
RNG
$4.66B
| $232K | ﹤0.01% |
+780
| New | +$287K |
|
|
FSR
1634
DELISTED
Fisker Inc.
FSR
| $232K | ﹤0.01% |
+13,493
| New | +$247K |
|
1635
Golub Capital BDC
GBDC
$3.34B
| $231K | ﹤0.01% |
15,804
-9,322
| -37% | -$137K |
|
1636
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $231K | ﹤0.01% |
16,184
+1,365
| +9% | +$19.4K |
|
1637
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $231K | ﹤0.01% |
8,002
-127,026
| -94% | -$3.64M |
|
1638
Eagle Bancorp
EGBN
$846M
| $230K | ﹤0.01% |
+4,314
| New | +$209K |
|
|
PSTH
1639
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $230K | ﹤0.01% |
9,598
+2,010
| +26% | +$56.3K |
|
|
ALE
1640
DELISTED
Allete
ALE
| $228K | ﹤0.01% |
3,401
-12,496
| -79% | -$819K |
|
1641
Canadian Pacific Kansas City
CP
$78.1B
| $228K | ﹤0.01% |
3,000
-4,040
| -57% | -$291K |
|
|
HBI
1642
DELISTED
Hanesbrands
HBI
| $228K | ﹤0.01% |
11,578
-7,784
| -40% | -$138K |
|
1643
Ryder
R
$9.83B
| $228K | ﹤0.01% |
+3,012
| New | +$209K |
|
1644
Rocket Companies
RKT
$36.5B
| $228K | ﹤0.01% |
9,879
-22,145
| -69% | -$495K |
|
1645
AptarGroup
ATR
$8.55B
| $227K | ﹤0.01% |
+1,605
| New | +$221K |
|
1646
CenterPoint Energy
CNP
$27.7B
| $227K | ﹤0.01% |
10,027
-4,167
| -29% | -$88.8K |
|
1647
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $227K | ﹤0.01% |
15,302
+15
| +0.1% | +$220 |
|
|
MYD
1648
DELISTED
BlackRock MuniYield Fund
MYD
| $227K | ﹤0.01% |
15,835
-6,508
| -29% | -$93.2K |
|
|
FLNA
1649
Filana Therapeutics
FLNA
$48.8M
| $227K | ﹤0.01% |
+5,055
| New | +$199K |
|
1650
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $227K | ﹤0.01% |
4,418
-6,047
| -58% | -$292K |
|
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.