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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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$94.5B
| $3.88M | 0.04% |
2,494
-85
| -3% | -$125K |
|
427
Enbridge
ENB
$120B
| $3.88M | 0.04% |
+96,925
| New | +$3.75M |
|
428
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.87M | 0.04% |
78,450
-13,182
| -14% | -$653K |
|
429
Zscaler
ZS
$24.9B
| $3.87M | 0.04% |
17,923
+4,483
| +33% | +$852K |
|
430
AstraZeneca
AZN
$269B
| $3.82M | 0.04% |
31,908
-862
| -3% | -$94.6K |
|
431
GSK
GSK
$107B
| $3.82M | 0.04% |
76,726
+315
| +0.4% | +$15.1K |
|
|
PMO
432
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.81M | 0.04% |
269,755
-678
| -0.3% | -$9.44K |
|
433
VanEck Oil Services ETF
OIH
$1.97B
| $3.81M | 0.04% |
17,410
+11,507
| +195% | +$2.4M |
|
434
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.8M | 0.04% |
6,796
+1,850
| +37% | +$937K |
|
435
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $3.79M | 0.04% |
68,521
+50,218
| +274% | +$2.9M |
|
436
Unilever
UL
$142B
| $3.79M | 0.04% |
57,541
-219
| -0.4% | -$14.6K |
|
437
Gilead Sciences
GILD
$165B
| $3.78M | 0.04% |
54,909
+1,310
| +2% | +$87.5K |
|
438
Oneok
OKE
$56.7B
| $3.76M | 0.04% |
67,615
-1,395
| -2% | -$74.3K |
|
439
Northrop Grumman
NOC
$76B
| $3.75M | 0.04% |
10,315
+83
| +0.8% | +$29.9K |
|
440
Illumina
ILMN
$29.5B
| $3.74M | 0.04% |
8,131
-750
| -8% | -$302K |
|
441
Advanced Micro Devices
AMD
$700B
| $3.73M | 0.04% |
39,718
+612
| +2% | +$49.5K |
|
442
Linde
LIN
$236B
| $3.72M | 0.04% |
12,858
+970
| +8% | +$283K |
|
443
BP
BP
$112B
| $3.72M | 0.04% |
140,640
+2,964
| +2% | +$77.7K |
|
444
American Electric Power
AEP
$70.4B
| $3.71M | 0.04% |
43,852
+761
| +2% | +$65.5K |
|
445
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $3.69M | 0.04% |
132,988
+123,418
| +1,290% | +$3.39M |
|
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.68M | 0.04% |
66,506
+12,299
| +23% | +$678K |
|
447
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $3.66M | 0.04% |
127,691
+11,999
| +10% | +$345K |
|
448
Illinois Tool Works
ITW
$84.1B
| $3.65M | 0.04% |
16,341
+90
| +0.6% | +$20.6K |
|
|
VPU
449
Vanguard Utilities ETF
VPU
$8.56B
| $3.63M | 0.04% |
26,138
+627
| +2% | +$89.9K |
|
450
Western Digital
WDC
$159B
| $3.63M | 0.04% |
67,420
-1,434
| -2% | -$77.5K |
|
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.