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
(+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 | |
|---|---|---|---|---|---|---|
501
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.16M | 0.04% |
71,144
+2,660
| +4% | +$119K |
|
502
Global Payments
GPN
$24.1B
| $3.12M | 0.04% |
16,609
-3,937
| -19% | -$792K |
|
503
NIO
NIO
$11.9B
| $3.11M | 0.04% |
58,393
+2,758
| +5% | +$110K |
|
504
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $3.11M | 0.04% |
58,647
+8,326
| +17% | +$431K |
|
505
Vanguard Financials ETF
VFH
$13.4B
| $3.09M | 0.04% |
34,137
+4,681
| +16% | +$423K |
|
506
Carter's
CRI
$1.43B
| $3.08M | 0.04% |
29,897
+23,756
| +387% | +$2.42M |
|
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.08M | 0.03% |
98,343
-98,373
| -50% | -$3.08M |
|
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.07M | 0.03% |
22,508
+2,068
| +10% | +$280K |
|
509
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
| $3.06M | 0.03% |
144,897
+15,297
| +12% | +$322K |
|
510
Old Republic International
ORI
$10.9B
| $3.03M | 0.03% |
121,664
-2,889
| -2% | -$72.6K |
|
511
TJX Companies
TJX
$179B
| $3.02M | 0.03% |
44,831
-1,153
| -3% | -$78.6K |
|
512
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.02M | 0.03% |
+67,426
| New | +$3.03M |
|
513
DraftKings
DKNG
$12.2B
| $3.01M | 0.03% |
57,710
+15,227
| +36% | +$803K |
|
514
iShares China Large-Cap ETF
FXI
$4.32B
| $3.01M | 0.03% |
64,907
+4,207
| +7% | +$194K |
|
515
Hubbell
HUBB
$24.4B
| $3M | 0.03% |
16,082
-259
| -2% | -$48.9K |
|
516
Snap-on
SNA
$21.5B
| $3M | 0.03% |
13,418
+2,157
| +19% | +$516K |
|
517
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.99M | 0.03% |
58,796
+7,952
| +16% | +$404K |
|
518
Invesco Financial Preferred ETF
PGF
$674M
| $2.98M | 0.03% |
154,609
-6,989
| -4% | -$133K |
|
519
Bain Capital Specialty
BCSF
$821M
| $2.97M | 0.03% |
194,339
+4,186
| +2% | +$66K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.03% |
24,764
+1,501
| +6% | +$170K |
|
521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $2.89M | 0.03% |
40,910
+1,241
| +3% | +$86.3K |
|
522
Cigna
CI
$78.4B
| $2.88M | 0.03% |
12,171
+778
| +7% | +$194K |
|
523
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
| $2.87M | 0.03% |
90,272
-1,298
| -1% | -$40.9K |
|
524
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.86M | 0.03% |
178,416
+15,365
| +9% | +$239K |
|
|
SASR
525
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.86M | 0.03% |
64,714
+32,692
| +102% | +$1.48M |
|
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.