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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
XLRE icon
551
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.64M 0.03%
59,493
+19,821
+50% +$850K
HPI
552
John Hancock Preferred Income Fund
HPI
$428M
$2.64M 0.03%
122,050
-1,900
-2% -$39.8K
DHS icon
553
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.63M 0.03%
33,660
+6,407
+24% +$506K
YUM icon
554
Yum! Brands
YUM
$41.9B
$2.59M 0.03%
22,519
+1,026
+5% +$121K
SCHW
555
Charles Schwab
SCHW
$182B
$2.59M 0.03%
35,548
+5,193
+17% +$367K
XMMO icon
556
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.59M 0.03%
30,228
-1,809
-6% -$152K
CAG icon
557
Conagra Brands
CAG
$7.42B
$2.56M 0.03%
70,513
-1,646
-2% -$61.6K
RESE
558
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$2.56M 0.03%
65,219
+11,840
+22% +$460K
SHYG icon
559
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.55M 0.03%
55,375
+10,756
+24% +$493K
IPAY icon
560
Amplify Mobile Payments ETF
IPAY
$173M
$2.55M 0.03%
36,183
+1,292
+4% +$90.3K
AON icon
561
Aon
AON
$80.6B
$2.54M 0.03%
10,641
+814
+8% +$199K
JEPI icon
562
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.54M 0.03%
41,929
+26,079
+165% +$1.55M
FAD icon
563
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.54M 0.03%
21,203
+8,066
+61% +$908K
HACK icon
564
Amplify Cybersecurity ETF
HACK
$2.6B
$2.53M 0.03%
41,702
+745
+2% +$43.3K
ARKF icon
565
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2.52M 0.03%
46,544
+13,089
+39% +$669K
IWY icon
566
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.52M 0.03%
16,713
+133
+0.8% +$19K
ALLY icon
567
Ally Financial
ALLY
$13.1B
$2.52M 0.03%
50,454
+1,630
+3% +$83.7K
DIAL icon
568
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.48M 0.03%
115,007
+80,058
+229% +$1.71M
NXPI icon
569
NXP Semiconductors
NXPI
$60.8B
$2.46M 0.03%
11,973
-737
-6% -$148K
BOND icon
570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.46M 0.03%
22,183
-5,882
-21% -$649K
IDXX icon
571
Idexx Laboratories
IDXX
$44.9B
$2.46M 0.03%
3,896
+175
+5% +$96.6K
SPAB icon
572
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.46M 0.03%
81,973
+8,279
+11% +$247K
HEDJ icon
573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.46M 0.03%
64,388
-7,136
-10% -$269K
FTDS icon
574
First Trust Dividend Strength ETF
FTDS
$39M
$2.45M 0.03%
51,478
-7,046
-12% -$335K
SON icon
575
Sonoco
SON
$5.83B
$2.45M 0.03%
36,626
+975
+3% +$64.7K
21 22
23
24 25

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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.