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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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$195B
| $2.25M | 0.03% |
15,564
-1,675
| -10% | -$231K |
|
|
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.03% |
19,222
-218
| -1% | -$27.1K |
|
603
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.25M | 0.03% |
101,566
+67,375
| +197% | +$1.49M |
|
604
Cloudflare
NET
$96B
| $2.25M | 0.03% |
21,210
+543
| +3% | +$44.9K |
|
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.24M | 0.03% |
142,918
+15,718
| +12% | +$239K |
|
606
BlackRock Health Sciences Trust II
BMEZ
$966M
| $2.24M | 0.03% |
77,471
-6,932
| -8% | -$192K |
|
607
Cleveland-Cliffs
CLF
$6.49B
| $2.23M | 0.03% |
103,610
+44,192
| +74% | +$871K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.03% |
49,285
+18,214
| +59% | +$752K |
|
609
Schwab US Broad Market ETF
SCHB
$42.3B
| $2.22M | 0.03% |
127,932
-13,974
| -10% | -$236K |
|
610
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $2.22M | 0.03% |
33,129
+1,505
| +5% | +$99K |
|
611
Vanguard Materials ETF
VAW
$3.01B
| $2.22M | 0.03% |
12,255
+683
| +6% | +$126K |
|
612
Guardant Health
GH
$19.1B
| $2.21M | 0.03% |
17,795
+3,950
| +29% | +$531K |
|
613
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.21M | 0.03% |
34,725
+1,600
| +5% | +$101K |
|
614
eBay
EBAY
$51.2B
| $2.2M | 0.03% |
31,376
-2,425
| -7% | -$152K |
|
615
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.19M | 0.02% |
67,537
-2,627
| -4% | -$84.9K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $2.19M | 0.02% |
41,099
+630
| +2% | +$35.3K |
|
617
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $2.17M | 0.02% |
17,456
-1,524
| -8% | -$181K |
|
618
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.16M | 0.02% |
46,108
+1,006
| +2% | +$47.2K |
|
619
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $2.16M | 0.02% |
103,334
+43,996
| +74% | +$919K |
|
620
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.15M | 0.02% |
45,636
-13,618
| -23% | -$646K |
|
621
Trane Technologies
TT
$98.8B
| $2.14M | 0.02% |
11,623
+228
| +2% | +$40.6K |
|
622
Humana
HUM
$43.9B
| $2.14M | 0.02% |
4,829
+103
| +2% | +$45K |
|
623
American Airlines Group
AAL
$9.82B
| $2.14M | 0.02% |
100,752
+29,368
| +41% | +$664K |
|
624
Dimensional US Small Cap ETF
DFAS
$15.3B
| $2.14M | 0.02% |
+36,576
| New | +$2.13M |
|
625
Trinity Industries
TRN
$2.92B
| $2.13M | 0.02% |
79,385
+2
| +0% | +$56 |
|
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.