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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
VTWO icon
626
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.13M 0.02%
23,061
+39
+0.2% +$3.54K
DBEM icon
627
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$2.13M 0.02%
72,627
+3,156
+5% +$91.4K
USO icon
628
United States Oil Fund
USO
$2.15B
$2.12M 0.02%
+42,577
New +$1.92M
BSJM
629
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.11M 0.02%
90,347
-14,145
-14% -$330K
ETSY icon
630
Etsy
ETSY
$8.12B
$2.1M 0.02%
10,210
+78
+0.8% +$14.4K
NZF icon
631
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.1M 0.02%
122,137
+7,517
+7% +$126K
PPG icon
632
PPG Industries
PPG
$24.9B
$2.1M 0.02%
12,362
+77
+0.6% +$13.2K
AOM icon
633
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.1M 0.02%
46,569
+946
+2% +$42.2K
PHO icon
634
Invesco Water Resources ETF
PHO
$2.03B
$2.08M 0.02%
38,958
-855
-2% -$44.7K
DGS icon
635
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.08M 0.02%
38,226
+11,481
+43% +$612K
CAH icon
636
Cardinal Health
CAH
$53.7B
$2.08M 0.02%
36,391
+3,515
+11% +$205K
ARTNA icon
637
Artesian Resources
ARTNA
$360M
$2.08M 0.02%
56,446
+9,117
+19% +$364K
BSCN
638
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 0.02%
95,163
-170,481
-64% -$3.71M
RWR icon
639
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.06M 0.02%
19,616
+79
+0.4% +$8.09K
MYI icon
640
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.05M 0.02%
138,321
+105,924
+327% +$1.54M
ED icon
641
Consolidated Edison
ED
$41.4B
$2.05M 0.02%
28,618
+24
+0.1% +$1.84K
TPHD icon
642
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.04M 0.02%
68,279
+12,172
+22% +$366K
NVAX icon
643
Novavax
NVAX
$1.21B
$2.04M 0.02%
9,600
+5,831
+155% +$1.07M
AWK icon
644
American Water Works
AWK
$27B
$2.04M 0.02%
13,203
+469
+4% +$73.1K
DLS icon
645
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.02M 0.02%
27,118
+1,010
+4% +$76.3K
MJ icon
646
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.02M 0.02%
8,197
-1,649
-17% -$415K
GSLC icon
647
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.02M 0.02%
23,518
-5,280
-18% -$440K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.02M 0.02%
13,996
-14,189
-50% -$1.98M
CTAS icon
649
Cintas
CTAS
$86.6B
$2.02M 0.02%
21,100
-3,276
-13% -$290K
FPXE icon
650
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.8M
$2.01M 0.02%
66,721
-1,494
-2% -$44.3K
24 25
26
27 28

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APG Asset Management
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Gates Foundation Trust
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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.