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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
A icon
451
Agilent Technologies
A
$39.6B
$3.61M 0.04%
24,453
-176
-0.7% -$24K
FLTB icon
452
Fidelity Limited Term Bond ETF
FLTB
$416M
$3.61M 0.04%
68,933
+2,854
+4% +$150K
FREL icon
453
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.59M 0.04%
117,900
+89,708
+318% +$2.66M
FNY icon
454
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$3.59M 0.04%
47,589
-4,626
-9% -$325K
DOW icon
455
Dow Inc
DOW
$22B
$3.57M 0.04%
56,486
+3,619
+7% +$239K
IDRV icon
456
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.56M 0.04%
71,717
+8,311
+13% +$396K
LDUR icon
457
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.56M 0.04%
35,017
+21,070
+151% +$2.15M
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.55M 0.04%
96,372
+12,393
+15% +$460K
ROP icon
459
Roper Technologies
ROP
$40.4B
$3.54M 0.04%
7,540
-3
-0% -$1.33K
FANG icon
460
Diamondback Energy
FANG
$56B
$3.53M 0.04%
37,639
+261
+0.7% +$21.5K
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.53M 0.04%
106,381
-10,323
-9% -$351K
APD icon
462
Air Products & Chemicals
APD
$65.5B
$3.52M 0.04%
12,237
+383
+3% +$112K
FTXL icon
463
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$3.52M 0.04%
51,339
+43,834
+584% +$2.83M
COIN icon
464
Coinbase
COIN
$42.2B
$3.51M 0.04%
+13,868
New +$3.6M
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.5M 0.04%
85,092
+49,626
+140% +$2.09M
CME icon
466
CME Group
CME
$95.4B
$3.49M 0.04%
16,409
+289
+2% +$61K
PANW icon
467
Palo Alto Networks
PANW
$256B
$3.49M 0.04%
56,400
+3,132
+6% +$186K
FDVV icon
468
Fidelity High Dividend ETF
FDVV
$10.1B
$3.47M 0.04%
92,177
+6,250
+7% +$234K
LULU icon
469
lululemon athletica
LULU
$13.5B
$3.45M 0.04%
9,455
-353
-4% -$116K
JHMM icon
470
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3.45M 0.04%
66,555
+3,499
+6% +$180K
NUE icon
471
Nucor
NUE
$58.3B
$3.44M 0.04%
35,867
+2,443
+7% +$229K
ANGL icon
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.42M 0.04%
103,849
+10,025
+11% +$323K
EXPE icon
473
Expedia Group
EXPE
$36.5B
$3.41M 0.04%
20,832
-374
-2% -$64.2K
IYH icon
474
iShares US Healthcare ETF
IYH
$3.44B
$3.4M 0.04%
62,320
-5,475
-8% -$290K
STIP icon
475
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.4M 0.04%
31,985
+18,110
+131% +$1.92M
17 18
19
20 21

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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.