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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
(+12%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,097
Reduced
643
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.8M |
| 2 |
FS KKR Capital
FSK
|
+$20.4M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$14.5M |
| 4 |
Shopify
SHOP
|
+$13.2M |
| 5 |
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 |
iShares MSCI ACWI ETF
ACWI
|
+$15.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$40.8B
| $5.21M | 0.06% |
66,958
-2,038
| -3% | -$165K |
|
352
Dollar General
DG
$28.4B
| $5.19M | 0.06% |
23,992
+115
| +0.5% | +$24.2K |
|
353
Moderna
MRNA
$21.6B
| $5.15M | 0.06% |
21,930
-4,754
| -18% | -$850K |
|
354
Skyworks Solutions
SWKS
$9.21B
| $5.13M | 0.06% |
26,753
+1,111
| +4% | +$197K |
|
355
Palantir
PLTR
$295B
| $5.11M | 0.06% |
193,875
+524
| +0.3% | +$12.1K |
|
356
Prudential Financial
PRU
$42.6B
| $5.09M | 0.06% |
49,709
+3,135
| +7% | +$320K |
|
|
ATVI
357
DELISTED
Activision Blizzard
ATVI
| $5.09M | 0.06% |
53,331
-12,505
| -19% | -$1.18M |
|
358
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $5.04M | 0.06% |
214,378
+79,644
| +59% | +$1.87M |
|
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $5.03M | 0.06% |
144,017
+2,162
| +2% | +$74.2K |
|
360
Biogen
BIIB
$30.9B
| $5.02M | 0.06% |
14,496
+525
| +4% | +$159K |
|
361
CSX Corp
CSX
$94B
| $5M | 0.06% |
155,858
-673
| -0.4% | -$22.2K |
|
|
IBDN
362
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.96M | 0.06% |
195,289
-5,112
| -3% | -$130K |
|
363
Trade Desk
TTD
$8.97B
| $4.92M | 0.06% |
63,607
-3,693
| -5% | -$236K |
|
364
MetLife
MET
$62.4B
| $4.92M | 0.06% |
82,186
-1,471
| -2% | -$93.2K |
|
365
ALPS Clean Energy ETF
ACES
$106M
| $4.85M | 0.06% |
63,958
+26,005
| +69% | +$1.86M |
|
366
Eaton
ETN
$141B
| $4.8M | 0.05% |
32,405
-212
| -0.6% | -$30.6K |
|
367
Vanguard Energy ETF
VDE
$9.9B
| $4.76M | 0.05% |
62,723
+7,519
| +14% | +$545K |
|
368
Seagate
STX
$174B
| $4.76M | 0.05% |
54,122
-5,751
| -10% | -$518K |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.74M | 0.05% |
104,502
-306
| -0.3% | -$13.9K |
|
370
S&P Global
SPGI
$124B
| $4.74M | 0.05% |
11,536
+195
| +2% | +$74.9K |
|
371
Fidelity Quality Factor ETF
FQAL
$1.4B
| $4.71M | 0.05% |
95,333
-20,241
| -18% | -$969K |
|
372
Boston Scientific
BSX
$68.4B
| $4.69M | 0.05% |
109,696
+5,751
| +6% | +$242K |
|
373
Autodesk
ADSK
$51.8B
| $4.67M | 0.05% |
16,016
+229
| +1% | +$65.3K |
|
374
Tractor Supply
TSCO
$16.3B
| $4.67M | 0.05% |
125,415
+4,705
| +4% | +$172K |
|
375
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.67M | 0.05% |
143,430
-1,490
| -1% | -$46.7K |
|
Similar funds
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.