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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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$41.2B
| $2.84M | 0.03% |
31,441
-583
| -2% | -$54.7K |
|
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.84M | 0.03% |
55,329
+687
| +1% | +$35.3K |
|
528
Magna International
MGA
$18.8B
| $2.83M | 0.03% |
+30,593
| New | +$2.92M |
|
529
Public Service Enterprise Group
PEG
$38.7B
| $2.82M | 0.03% |
47,230
+5,768
| +14% | +$356K |
|
530
Canadian National Railway
CNI
$78.5B
| $2.82M | 0.03% |
+26,738
| New | +$2.95M |
|
531
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.82M | 0.03% |
54,733
-341
| -0.6% | -$17.3K |
|
532
Estee Lauder
EL
$30.4B
| $2.81M | 0.03% |
8,817
-24
| -0.3% | -$7.28K |
|
533
Vanguard Industrials ETF
VIS
$7.94B
| $2.79M | 0.03% |
14,221
+1,558
| +12% | +$306K |
|
534
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $2.77M | 0.03% |
109,125
+12,093
| +12% | +$306K |
|
535
Churchill Downs
CHDN
$6.17B
| $2.76M | 0.03% |
27,866
-1,864
| -6% | -$191K |
|
536
Carvana
CVNA
$47.5B
| $2.75M | 0.03% |
45,585
+3,840
| +9% | +$209K |
|
537
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $2.74M | 0.03% |
64,362
-144,955
| -69% | -$6.19M |
|
538
Colgate-Palmolive
CL
$74.8B
| $2.74M | 0.03% |
33,642
+877
| +3% | +$71.7K |
|
539
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $2.72M | 0.03% |
47,369
+406
| +0.9% | +$23.3K |
|
540
Airbnb
ABNB
$90.8B
| $2.72M | 0.03% |
17,748
+11,054
| +165% | +$1.73M |
|
541
Okta
OKTA
$23.8B
| $2.7M | 0.03% |
11,051
-869
| -7% | -$210K |
|
542
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $2.7M | 0.03% |
36,655
+218
| +0.6% | +$15.9K |
|
543
Marriott International
MAR
$100B
| $2.69M | 0.03% |
19,735
+1,185
| +6% | +$171K |
|
544
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.69M | 0.03% |
34,505
+565
| +2% | +$41K |
|
545
ServiceNow
NOW
$120B
| $2.68M | 0.03% |
24,350
+1,460
| +6% | +$148K |
|
546
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.67M | 0.03% |
32,986
+19,305
| +141% | +$1.5M |
|
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.66M | 0.03% |
39,188
-5,092
| -11% | -$345K |
|
548
International Paper
IP
$22.6B
| $2.65M | 0.03% |
45,654
+2,268
| +5% | +$129K |
|
549
Vale
VALE
$62.3B
| $2.64M | 0.03% |
115,810
+82,482
| +247% | +$1.72M |
|
550
Liberty Global Class C
LBTYK
$3.5B
| $2.64M | 0.03% |
97,504
+8,585
| +10% | +$231K |
|
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.