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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 | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$16.2B
| $1.54M | 0.02% |
46,817
+6,054
| +15% | +$211K |
|
752
Gabelli Dividend & Income Trust
GDV
$2.59B
| $1.54M | 0.02% |
58,446
-2,374
| -4% | -$60.9K |
|
|
IBDQ
753
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.54M | 0.02% |
56,989
-500
| -0.9% | -$13.5K |
|
754
Cambria Tail Risk ETF
TAIL
$150M
| $1.54M | 0.02% |
82,179
+2,411
| +3% | +$45.3K |
|
755
Snowflake
SNOW
$98.1B
| $1.53M | 0.02% |
6,311
+412
| +7% | +$95.8K |
|
756
First Trust Municipal High Income ETF
FMHI
$991M
| $1.52M | 0.02% |
27,102
+10,518
| +63% | +$585K |
|
757
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $1.52M | 0.02% |
7,621
+544
| +8% | +$105K |
|
758
Roblox
RBLX
$35.9B
| $1.52M | 0.02% |
16,844
+9,692
| +136% | +$778K |
|
|
FLOW
759
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | 0.02% |
22,981
+162
| +0.7% | +$10.8K |
|
760
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $1.5M | 0.02% |
27,587
+4,916
| +22% | +$260K |
|
761
XPeng
XPEV
$12.5B
| $1.49M | 0.02% |
33,596
+243
| +0.7% | +$8.28K |
|
762
CarMax
KMX
$8.39B
| $1.48M | 0.02% |
11,472
-358
| -3% | -$44.3K |
|
763
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $1.48M | 0.02% |
21,996
-37,302
| -63% | -$2.38M |
|
764
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.48M | 0.02% |
21,781
+10,815
| +99% | +$741K |
|
|
B
765
Barrick Mining
B
$60.9B
| $1.48M | 0.02% |
71,309
+10,945
| +18% | +$247K |
|
766
Zebra Technologies
ZBRA
$13.5B
| $1.48M | 0.02% |
2,785
+64
| +2% | +$31.9K |
|
767
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $1.47M | 0.02% |
17,014
+1,957
| +13% | +$163K |
|
768
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.47M | 0.02% |
54,008
+4,779
| +10% | +$123K |
|
769
Virgin Galactic
SPCE
$315M
| $1.47M | 0.02% |
1,595
-103
| -6% | -$58.5K |
|
770
Viatris
VTRS
$20.8B
| $1.47M | 0.02% |
102,698
-2,528
| -2% | -$36.6K |
|
771
Las Vegas Sands
LVS
$31.4B
| $1.46M | 0.02% |
27,779
+2,429
| +10% | +$140K |
|
772
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $1.46M | 0.02% |
42,555
-3,016
| -7% | -$102K |
|
773
AB InBev
BUD
$164B
| $1.45M | 0.02% |
20,197
+845
| +4% | +$61.6K |
|
774
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
| $1.45M | 0.02% |
+47,561
| New | +$1.44M |
|
775
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.45M | 0.02% |
55,228
+4,174
| +8% | +$109K |
|
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.