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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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4.26M 0.05%
66,351
-669
-1% -$42.7K
KBWY icon
402
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$4.25M 0.05%
183,831
+31,330
+21% +$721K
HYLB icon
403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.2M 0.05%
104,150
+32,670
+46% +$1.31M
VV icon
404
Vanguard Large-Cap ETF
VV
$51.2B
$4.2M 0.05%
20,911
+864
+4% +$169K
ARKQ icon
405
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$4.18M 0.05%
48,437
-1,348
-3% -$111K
XME icon
406
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.14M 0.05%
96,182
+19,429
+25% +$844K
NVG icon
407
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.11M 0.05%
229,852
+5,417
+2% +$94K
DXJ icon
408
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.09M 0.05%
66,984
-31
-0% -$1.89K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.08M 0.05%
30,779
-994
-3% -$129K
XT icon
410
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.07M 0.05%
64,380
+13,294
+26% +$819K
PTON icon
411
Peloton Interactive
PTON
$2.85B
$4.06M 0.05%
32,704
+4,477
+16% +$477K
ZM icon
412
Zoom
ZM
$27.1B
$4.05M 0.05%
10,465
-3,037
-22% -$1.01M
UFOX
413
Defiance Space and Connective Tech ETF
UFOX
$795M
$4.04M 0.05%
106,203
+4,593
+5% +$168K
JCI icon
414
Johnson Controls International
JCI
$85.1B
$4.04M 0.05%
58,846
-3,454
-6% -$223K
FMAR icon
415
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.01M 0.05%
126,732
-4,912
-4% -$153K
SMMV icon
416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$4.01M 0.05%
105,317
-15,904
-13% -$602K
FCOM icon
417
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4M 0.05%
73,404
+4,729
+7% +$247K
ADX icon
418
Adams Diversified Equity Fund
ADX
$3.01B
$3.98M 0.05%
201,242
+3,272
+2% +$62.8K
LRCX icon
419
Lam Research
LRCX
$316B
$3.97M 0.05%
61,000
+1,900
+3% +$120K
PSK icon
420
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.95M 0.04%
89,367
+880
+1% +$38.4K
DTD icon
421
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.95M 0.04%
66,680
+3,168
+5% +$186K
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.4B
$3.94M 0.04%
125,892
+25,216
+25% +$782K
TDOC icon
423
Teladoc Health
TDOC
$1.66B
$3.91M 0.04%
23,539
-1,996
-8% -$323K
FXH icon
424
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.91M 0.04%
33,413
-1,001
-3% -$114K
CPK icon
425
Chesapeake Utilities
CPK
$3.28B
$3.9M 0.04%
32,368
-1
-0% -$118
15 16
17
18 19

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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.