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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
+6.64%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
+$933M
Cap. Flow
+$441M
Cap. Flow %
5.01%
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,097
Reduced
643
Closed
63

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.8M
2
FSK icon
FS KKR Capital
FSK
+$20.4M
3
DFUS
Dimensional US Equity ETF
DFUS
+$14.5M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$19.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.81M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 6.1%
3 Consumer Discretionary 5.3%
4 Healthcare 4.98%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$6.44M 0.07%
109,206
+5,032
+5% +$297K
SLV icon
302
iShares Silver Trust
SLV
$27.7B
$6.42M 0.07%
265,125
+27,548
+12% +$682K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$6.37M 0.07%
36,874
-3,425
-8% -$566K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.34M 0.07%
71,038
+7,764
+12% +$676K
ARKG icon
305
ARK Genomic Revolution ETF
ARKG
$1.53B
$6.32M 0.07%
68,346
+1,829
+3% +$156K
AFL icon
306
Aflac
AFL
$65.5B
$6.27M 0.07%
116,815
+3,601
+3% +$196K
XSOE icon
307
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$6.23M 0.07%
148,060
+28,719
+24% +$1.19M
BBH icon
308
VanEck Biotech ETF
BBH
$406M
$6.22M 0.07%
30,842
-11,253
-27% -$2.1M
SRVR icon
309
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$6.21M 0.07%
153,810
-139,441
-48% -$5.39M
GE icon
310
GE Aerospace
GE
$364B
$6.2M 0.07%
92,463
-1,678
-2% -$112K
CB icon
311
Chubb
CB
$140B
$6.2M 0.07%
39,012
-3,511
-8% -$582K
HDV
312
iShares Core High Dividend ETF
HDV
$14.7B
$6.18M 0.07%
320,100
+22,095
+7% +$429K
WMB icon
313
Williams Companies
WMB
$85.8B
$6.13M 0.07%
231,046
+25,919
+13% +$664K
NGG icon
314
National Grid
NGG
$79.3B
$6.1M 0.07%
107,856
+3,488
+3% +$198K
PSX icon
315
Phillips 66
PSX
$82.9B
$6.09M 0.07%
71,011
+9,510
+15% +$803K
WCLD
316
WisdomTree Cloud Computing Fund
WCLD
$270M
$6.05M 0.07%
108,223
-62,926
-37% -$3.19M
GD icon
317
General Dynamics
GD
$103B
$6.04M 0.07%
32,056
-806
-2% -$152K
NVS icon
318
Novartis
NVS
$302B
$6.03M 0.07%
66,041
-2,337
-3% -$208K
K
319
DELISTED
Kellanova
K
$6.02M 0.07%
99,699
-23,932
-19% -$1.45M
GPC icon
320
Genuine Parts
GPC
$17.9B
$6.01M 0.07%
47,497
-777
-2% -$97.8K
IBDM
321
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.92M 0.07%
238,915
+276
+0.1% +$6.84K
FTRI icon
322
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$5.87M 0.07%
400,124
+70,675
+21% +$1.03M
FTHY
323
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$5.82M 0.07%
290,235
+2,160
+0.7% +$43.1K
FMAT icon
324
Fidelity MSCI Materials Index ETF
FMAT
$587M
$5.69M 0.06%
123,044
+112,457
+1,062% +$5.31M
MPC icon
325
Marathon Petroleum
MPC
$90.1B
$5.68M 0.06%
93,949
+602
+0.6% +$35.3K
11 12
13
14 15

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Kestra Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Kestra Advisory Services held 2,057 positions worth $8.81B, up 12% from $7.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kestra Advisory Services deployed $441M of net new capital in Q2 2021, opening 213 new positions and adding to 1,097 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,345,713 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $15.3M trimmed.

  • Kestra Advisory Services's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,345,713 shares worth $36.3M.
  • Kestra Advisory Services added most to FS KKR Capital in Q2 2021, an estimated $20.4M increase.
  • Kestra Advisory Services's biggest Q2 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $15.3M.
  • Kestra Advisory Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $19.4M.
  • Kestra Advisory Services's ten largest holdings make up 17% of its $8.81B portfolio in Q2 2021.
  • Kestra Advisory Services opened 213 new positions and closed 63 in Q2 2021.
  • Kestra Advisory Services's portfolio value rose 12% quarter-over-quarter to $8.81B.

Based on Kestra Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.