We are live on ! Find out more
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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.65M 0.06%
178,762
+7,710
+5% +$252K
FV icon
327
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$5.64M 0.06%
119,131
-5,219
-4% -$241K
VONV icon
328
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.58M 0.06%
80,136
-396
-0.5% -$27.5K
COP icon
329
ConocoPhillips
COP
$144B
$5.57M 0.06%
91,491
-3,044
-3% -$170K
FALN icon
330
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.56M 0.06%
185,594
+47,265
+34% +$1.39M
TSN icon
331
Tyson Foods
TSN
$21.5B
$5.47M 0.06%
74,140
+3,375
+5% +$262K
FCX icon
332
Freeport-McMoran
FCX
$86.2B
$5.47M 0.06%
147,352
+33,225
+29% +$1.29M
JETS icon
333
US Global Jets ETF
JETS
$768M
$5.46M 0.06%
225,970
+13,882
+7% +$363K
VTWV icon
334
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.46M 0.06%
37,525
-15
-0% -$2.17K
DOV icon
335
Dover
DOV
$26.7B
$5.43M 0.06%
36,064
+25,140
+230% +$3.71M
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5.39M 0.06%
88,799
+58,279
+191% +$3.5M
CARR icon
337
Carrier Global
CARR
$49.8B
$5.39M 0.06%
110,914
+27,334
+33% +$1.22M
KMB icon
338
Kimberly-Clark
KMB
$37.6B
$5.35M 0.06%
40,008
-796
-2% -$106K
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.35M 0.06%
110,232
-22,944
-17% -$1.12M
COMT icon
340
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.34M 0.06%
154,734
+145,736
+1,620% +$4.76M
EPS icon
341
WisdomTree US LargeCap Fund
EPS
$1.56B
$5.33M 0.06%
115,308
+52,663
+84% +$2.4M
FDNI icon
342
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$5.33M 0.06%
112,620
+1,851
+2% +$83.6K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.32M 0.06%
39,300
-1,934
-5% -$254K
IBUY icon
344
Amplify Online Retail ETF
IBUY
$112M
$5.3M 0.06%
40,877
-1,873
-4% -$231K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$5.29M 0.06%
16,847
+1,580
+10% +$484K
IBDO
346
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.29M 0.06%
202,712
-1,731
-0.8% -$45.2K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$5.29M 0.06%
76,816
-368
-0.5% -$22.6K
PMAR icon
348
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$5.28M 0.06%
172,889
-700
-0.4% -$21.1K
UBER icon
349
Uber
UBER
$145B
$5.28M 0.06%
105,254
+14,198
+16% +$742K
STZ icon
350
Constellation Brands
STZ
$22.5B
$5.25M 0.06%
22,436
+1,395
+7% +$327K
12 13
14
15 16

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.