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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 | |
|---|---|---|---|---|---|---|
676
Synopsys
SNPS
$71.6B
| $1.88M | 0.02% |
6,798
+863
| +15% | +$219K |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $1.87M | 0.02% |
5,381
+435
| +9% | +$150K |
|
678
iShares US Real Estate ETF
IYR
$4.75B
| $1.86M | 0.02% |
18,298
+438
| +2% | +$43.5K |
|
679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.86M | 0.02% |
67,434
+17,766
| +36% | +$487K |
|
680
MGM Resorts International
MGM
$11.7B
| $1.85M | 0.02% |
43,328
+467
| +1% | +$19.3K |
|
681
TotalEnergies
TTE
$193B
| $1.84M | 0.02% |
40,769
+3,866
| +10% | +$181K |
|
682
Cummins
CMI
$83.6B
| $1.84M | 0.02% |
7,547
-46
| -0.6% | -$11.8K |
|
683
iShares Agency Bond ETF
AGZ
$559M
| $1.83M | 0.02% |
15,501
+485
| +3% | +$57.3K |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $1.83M | 0.02% |
9,780
+804
| +9% | +$148K |
|
685
Fortinet
FTNT
$112B
| $1.82M | 0.02% |
38,315
+19,140
| +100% | +$817K |
|
686
HCA Healthcare
HCA
$88.4B
| $1.82M | 0.02% |
8,829
+335
| +4% | +$68.3K |
|
687
Global X SuperDividend US ETF
DIV
$792M
| $1.8M | 0.02% |
90,240
-129,876
| -59% | -$2.59M |
|
|
EXAS
688
DELISTED
Exact Sciences
EXAS
| $1.8M | 0.02% |
14,508
+1,876
| +15% | +$224K |
|
|
MRSH
689
Marsh
MRSH
$94.3B
| $1.78M | 0.02% |
12,682
+75
| +0.6% | +$10.1K |
|
690
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $1.78M | 0.02% |
49,155
+32,536
| +196% | +$1.16M |
|
691
Travelers Companies
TRV
$81.1B
| $1.77M | 0.02% |
11,806
+299
| +3% | +$46.4K |
|
692
Eastman Chemical
EMN
$7.69B
| $1.76M | 0.02% |
15,105
+3,085
| +26% | +$370K |
|
693
BCE
BCE
$20.8B
| $1.76M | 0.02% |
35,662
+1,642
| +5% | +$79.5K |
|
694
DuPont de Nemours
DD
$18.6B
| $1.76M | 0.02% |
18,070
-1,337
| -7% | -$134K |
|
695
Fidelity National Information Services
FIS
$24.2B
| $1.76M | 0.02% |
12,392
+472
| +4% | +$70.1K |
|
696
iShares US Utilities ETF
IDU
$1.37B
| $1.74M | 0.02% |
22,164
-2,032
| -8% | -$165K |
|
697
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $1.74M | 0.02% |
33,309
-95,481
| -74% | -$4.95M |
|
698
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.74M | 0.02% |
34,628
+577
| +2% | +$29K |
|
699
BlackRock MuniHoldings Fund
MHD
$602M
| $1.74M | 0.02% |
103,555
+4,825
| +5% | +$79.9K |
|
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.73M | 0.02% |
14,952
+1,261
| +9% | +$146K |
|
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.