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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
Cap. Flow
-$1.13B
Cap. Flow %
-14.37%
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.6M
2
AAPL icon
Apple
AAPL
+$63M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.8M
5
MSFT icon
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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.1M 0.12%
267,116
-4,757
-2% -$153K
DAL icon
202
Delta Air Lines
DAL
$58.3B
$8.97M 0.11%
185,870
-13,736
-7% -$608K
GM icon
203
General Motors
GM
$80B
$8.93M 0.11%
155,349
+94,260
+154% +$5.01M
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.88M 0.11%
76,103
-48,741
-39% -$5.63M
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8.88M 0.11%
87,147
+32,366
+59% +$3.09M
FIDU icon
206
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$8.87M 0.11%
170,345
-64,416
-27% -$3.16M
SPGP icon
207
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.85M 0.11%
108,622
+3,441
+3% +$267K
NXTG icon
208
First Trust Indxx NextG ETF
NXTG
$540M
$8.84M 0.11%
120,990
+9,609
+9% +$696K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.75M 0.11%
111,618
-82,310
-42% -$6.34M
FSTA icon
210
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.71M 0.11%
209,317
-3,029
-1% -$121K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.7M 0.11%
279,424
-43,179
-13% -$1.27M
DUK icon
212
Duke Energy
DUK
$98.4B
$8.69M 0.11%
90,026
-41,177
-31% -$3.76M
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.67M 0.11%
71,177
-19,974
-22% -$2.36M
VXX icon
214
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$8.61M 0.11%
11,806
+4,156
+54% +$4.15M
FDIS icon
215
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$8.61M 0.11%
112,775
+49,929
+79% +$3.75M
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$8.6M 0.11%
18,844
+6,718
+55% +$3.21M
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$8.58M 0.11%
87,822
+32,588
+59% +$3.23M
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.33B
$8.51M 0.11%
350,292
+112,514
+47% +$3.15M
UNP icon
219
Union Pacific
UNP
$172B
$8.47M 0.11%
38,438
-2,970
-7% -$624K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.44M 0.11%
102,337
-80,614
-44% -$6.68M
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$8.44M 0.11%
149,676
+46,365
+45% +$2.6M
LLY icon
222
Eli Lilly
LLY
$1.03T
$8.42M 0.11%
45,073
-17,525
-28% -$3.43M
D icon
223
Dominion Energy
D
$61.3B
$8.42M 0.11%
110,794
-27,268
-20% -$1.98M
SHW icon
224
Sherwin-Williams
SHW
$83.7B
$8.41M 0.11%
34,200
+11,442
+50% +$2.73M
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.41M 0.11%
82,487
-110,517
-57% -$11.3M
7 8
9
10 11

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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.