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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
EOT
701
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$1.73M 0.02%
76,514
+208
+0.3% +$4.68K
WOLF icon
702
Wolfspeed
WOLF
$1.04B
$1.72M 0.02%
17,599
-2,993
-15% -$302K
NMZ icon
703
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.72M 0.02%
111,696
+6,328
+6% +$94.5K
DVN icon
704
Devon Energy
DVN
$51.3B
$1.72M 0.02%
58,788
+16,245
+38% +$420K
NCLH icon
705
Norwegian Cruise Line
NCLH
$9.53B
$1.71M 0.02%
58,224
+7,245
+14% +$218K
SWK icon
706
Stanley Black & Decker
SWK
$14.5B
$1.71M 0.02%
8,330
+673
+9% +$140K
AJG icon
707
Arthur J. Gallagher & Co
AJG
$69.1B
$1.7M 0.02%
12,161
+506
+4% +$71.5K
AMJ
708
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.02%
86,263
+1,000
+1% +$18.6K
FNV icon
709
Franco-Nevada
FNV
$41.3B
$1.69M 0.02%
+11,661
New +$1.69M
FUMB icon
710
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.69M 0.02%
83,854
+5,452
+7% +$110K
DIVO icon
711
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.69M 0.02%
47,166
+401
+0.9% +$14.3K
PDBC icon
712
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.69M 0.02%
84,106
-39,350
-32% -$748K
TAN icon
713
Invesco Solar ETF
TAN
$1.37B
$1.69M 0.02%
18,911
+2,345
+14% +$191K
SUB icon
714
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.68M 0.02%
15,605
-4,744
-23% -$511K
TEAM icon
715
Atlassian
TEAM
$26.5B
$1.68M 0.02%
6,550
+182
+3% +$42.6K
IVZ icon
716
Invesco
IVZ
$12.4B
$1.68M 0.02%
62,893
-2,605
-4% -$71K
PFM icon
717
Invesco Dividend Achievers ETF
PFM
$789M
$1.68M 0.02%
46,336
-784
-2% -$28.3K
FIW icon
718
First Trust Water ETF
FIW
$1.87B
$1.67M 0.02%
20,019
+1,361
+7% +$112K
CINF icon
719
Cincinnati Financial
CINF
$27.8B
$1.66M 0.02%
14,240
+667
+5% +$77K
UWM icon
720
ProShares Ultra Russell2000
UWM
$241M
$1.66M 0.02%
27,755
-2,971
-10% -$171K
PINS icon
721
Pinterest
PINS
$13.7B
$1.66M 0.02%
21,016
+1,952
+10% +$136K
ADM icon
722
Archer Daniels Midland
ADM
$38.7B
$1.66M 0.02%
27,343
+3,745
+16% +$238K
SHAG icon
723
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.66M 0.02%
+32,419
New +$1.66M
LYFT icon
724
Lyft
LYFT
$5.86B
$1.65M 0.02%
27,283
+10,529
+63% +$606K
RY icon
725
Royal Bank of Canada
RY
$287B
$1.65M 0.02%
16,252
-282
-2% -$28K
27 28
29
30 31

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Lord, Abbett & Co
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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.