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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$30B
| $12.7M | 0.16% |
71,980
+13,687
| +23% | +$2.43M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.6M | 0.16% |
145,688
-5,906
| -4% | -$510K |
|
153
iShares Gold Trust
IAU
$62.8B
| $12.4M | 0.16% |
380,049
-99,451
| -21% | -$3.4M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $12.3M | 0.16% |
140,687
+70,846
| +101% | +$6.16M |
|
155
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $12.2M | 0.15% |
254,497
+196,809
| +341% | +$9.45M |
|
156
Target
TGT
$66.3B
| $12.2M | 0.15% |
61,392
+15,906
| +35% | +$2.98M |
|
157
Moody's
MCO
$83.7B
| $12.1M | 0.15% |
40,681
+1,026
| +3% | +$289K |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $12.1M | 0.15% |
72,870
-26,919
| -27% | -$4.24M |
|
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12M | 0.15% |
200,879
-152,902
| -43% | -$9.18M |
|
160
Broadcom
AVGO
$1.76T
| $12M | 0.15% |
259,580
+133,860
| +106% | +$6.19M |
|
161
iShares Global Tech ETF
IXN
$7.87B
| $11.8M | 0.15% |
230,922
+85,656
| +59% | +$4.38M |
|
162
Amgen
AMGN
$209B
| $11.8M | 0.15% |
47,408
-176
| -0.4% | -$42K |
|
163
Invesco Preferred ETF
PGX
$3.79B
| $11.8M | 0.15% |
785,449
-139,612
| -15% | -$2.08M |
|
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $11.6M | 0.15% |
281,428
+15,230
| +6% | +$619K |
|
165
Blackstone
BX
$104B
| $11.5M | 0.15% |
154,468
-58,895
| -28% | -$4.07M |
|
166
Medtronic
MDT
$112B
| $11.5M | 0.15% |
97,199
+33,496
| +53% | +$3.93M |
|
167
Southern Company
SO
$108B
| $11.4M | 0.15% |
183,921
-139,646
| -43% | -$8.36M |
|
168
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $11.4M | 0.14% |
662,085
-22,470
| -3% | -$366K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.3M | 0.14% |
121,881
-5,986
| -5% | -$569K |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $11.3M | 0.14% |
155,193
-199,892
| -56% | -$14.7M |
|
171
Honeywell
HON
$76.4B
| $11.2M | 0.14% |
54,870
-4,209
| -7% | -$822K |
|
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $11.2M | 0.14% |
178,002
+57,672
| +48% | +$3.73M |
|
173
iShares US Medical Devices ETF
IHI
$3.17B
| $11.2M | 0.14% |
203,298
-14,520
| -7% | -$805K |
|
174
3M
MMM
$91.8B
| $11.1M | 0.14% |
68,875
-51,440
| -43% | -$7.7M |
|
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $10.8M | 0.14% |
201,510
-15,201
| -7% | -$809K |
|
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.