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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $265M | 3.36% |
2,169,758
-490,585
| -18% | -$63M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $216M | 2.74% |
541,709
-75,288
| -12% | -$29.1M |
|
|
3
Microsoft
MSFT
$2.84T
| $140M | 1.77% |
592,872
-157,082
| -21% | -$36.4M |
|
4
Amazon
AMZN
$2.5T
| $132M | 1.67% |
850,140
-216,680
| -20% | -$34.3M |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $105M | 1.34% |
509,146
-160,088
| -24% | -$32.4M |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $99.6M | 1.26% |
312,192
-144,863
| -32% | -$46.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $93.6M | 1.19% |
862,450
-179,089
| -17% | -$18.7M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $85.7M | 1.09% |
847,431
+81,201
| +11% | +$7.83M |
|
9
Vanguard Growth ETF
VUG
$216B
| $74.6M | 0.95% |
1,742,274
-401,160
| -19% | -$17.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.1M | 0.94% |
289,961
-26,953
| -9% | -$6.55M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $72.1M | 0.92% |
181,915
-58,271
| -24% | -$22.5M |
|
12
Vanguard Value ETF
VTV
$189B
| $60.5M | 0.77% |
460,167
+54,104
| +13% | +$6.78M |
|
13
JPMorgan Chase
JPM
$939B
| $55.2M | 0.7% |
362,323
+12,229
| +3% | +$1.76M |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $51.9M | 0.66% |
142,569
-64,038
| -31% | -$22.7M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.8M | 0.66% |
994,175
-275,360
| -22% | -$13.8M |
|
16
Walt Disney
DIS
$165B
| $48.9M | 0.62% |
264,743
-31,362
| -11% | -$5.78M |
|
17
Johnson & Johnson
JNJ
$634B
| $46M | 0.58% |
279,899
-50,734
| -15% | -$8.21M |
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $45.9M | 0.58% |
505,025
+229,783
| +83% | +$20.4M |
|
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $45.7M | 0.58% |
865,180
-190,342
| -18% | -$10.2M |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.5M | 0.58% |
309,644
-475,246
| -61% | -$67.6M |
|
21
Verizon
VZ
$194B
| $45.4M | 0.58% |
781,280
-122,122
| -14% | -$6.89M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $45M | 0.57% |
916,233
+456,837
| +99% | +$22.3M |
|
23
Vanguard Small-Cap ETF
VB
$79.5B
| $43M | 0.55% |
200,835
-53,749
| -21% | -$11.3M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $42.6M | 0.54% |
732,872
-25,044
| -3% | -$1.41M |
|
25
First Trust Value Line Dividend Fund
FVD
$8.29B
| $42.6M | 0.54% |
1,120,454
-25,773
| -2% | -$932K |
|
Similar funds
WP
PAM
TCIIS
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.