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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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $10.7M | 0.14% |
182,055
-59,240
| -25% | -$3.5M |
|
177
First Trust Managed Municipal ETF
FMB
$2.04B
| $10.6M | 0.14% |
188,644
+15,916
| +9% | +$903K |
|
178
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $10.6M | 0.13% |
293,251
-39,883
| -12% | -$1.42M |
|
179
Nike
NKE
$62.7B
| $10.6M | 0.13% |
79,702
+19,790
| +33% | +$2.75M |
|
180
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.5M | 0.13% |
65,548
+2,684
| +4% | +$406K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.4M | 0.13% |
27
| – | – |
|
|
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.3M | 0.13% |
475,104
-1,113,300
| -70% | -$23.2M |
|
183
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $10.2M | 0.13% |
207,964
+99,422
| +92% | +$4.59M |
|
184
Citigroup
C
$222B
| $10.1M | 0.13% |
138,167
-69,902
| -34% | -$4.67M |
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10M | 0.13% |
21,077
-7,556
| -26% | -$3.45M |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $9.88M | 0.13% |
172,370
-17,820
| -9% | -$980K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.85M | 0.13% |
160,095
-636
| -0.4% | -$39.2K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.8M | 0.12% |
193,135
-27,970
| -13% | -$1.42M |
|
189
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $9.8M | 0.12% |
132,487
+102,503
| +342% | +$7.1M |
|
190
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $9.79M | 0.12% |
738,648
+514,215
| +229% | +$6.41M |
|
191
Waste Management
WM
$90.9B
| $9.73M | 0.12% |
75,446
-6,043
| -7% | -$706K |
|
192
Ball Corp
BALL
$17.4B
| $9.66M | 0.12% |
114,050
+1,658
| +1% | +$145K |
|
193
Danaher
DHR
$138B
| $9.66M | 0.12% |
48,421
+6,075
| +14% | +$1.23M |
|
194
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $9.53M | 0.12% |
97,113
+82,154
| +549% | +$8.43M |
|
195
iShares Semiconductor ETF
SOXX
$41.7B
| $9.52M | 0.12% |
67,344
-6,114
| -8% | -$837K |
|
196
Vanguard Real Estate ETF
VNQ
$39.4B
| $9.52M | 0.12% |
103,602
-67,495
| -39% | -$5.93M |
|
197
Accenture
ACN
$99.9B
| $9.35M | 0.12% |
33,838
+17,403
| +106% | +$4.5M |
|
198
Emerson Electric
EMR
$83.3B
| $9.3M | 0.12% |
103,117
+568
| +0.6% | +$48.9K |
|
199
Philip Morris
PM
$299B
| $9.23M | 0.12% |
104,019
+4,599
| +5% | +$391K |
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.23M | 0.12% |
135,119
-69,673
| -34% | -$4.58M |
|
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.