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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
DEM icon
776
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.45M 0.02%
31,768
+2,731
+9% +$125K
CFR icon
777
Cullen/Frost Bankers
CFR
$10.5B
$1.44M 0.02%
12,812
+338
+3% +$39.5K
DELL icon
778
Dell
DELL
$239B
$1.43M 0.02%
28,380
+2,038
+8% +$102K
SRE icon
779
Sempra
SRE
$58.1B
$1.43M 0.02%
21,556
+1,154
+6% +$79K
DMAY icon
780
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$1.43M 0.02%
+42,364
New +$1.41M
PPL
781
PPL Corp
PPL
$26.9B
$1.43M 0.02%
50,953
+2,811
+6% +$81.2K
HEZU icon
782
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.42M 0.02%
39,087
+1,545
+4% +$55.1K
ON icon
783
ON Semiconductor
ON
$30.7B
$1.41M 0.02%
36,878
+22,910
+164% +$899K
RDS.A
784
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.02%
34,767
+1,622
+5% +$64.5K
FDRR icon
785
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1.4M 0.02%
33,143
+421
+1% +$17.6K
USSG icon
786
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$1.4M 0.02%
35,410
+1,058
+3% +$40.6K
NEV
787
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.4M 0.02%
80,387
+18,179
+29% +$302K
LBRDK icon
788
Liberty Broadband Class C
LBRDK
$4.89B
$1.39M 0.02%
8,005
-293
-4% -$47.1K
GDXJ icon
789
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.39M 0.02%
29,621
-14,116
-32% -$712K
PH icon
790
Parker-Hannifin
PH
$120B
$1.38M 0.02%
4,503
-414
-8% -$128K
MKL icon
791
Markel Group
MKL
$25.2B
$1.38M 0.02%
1,164
-90
-7% -$108K
PKG icon
792
Packaging Corp of America
PKG
$22.2B
$1.38M 0.02%
10,181
-633
-6% -$91.1K
TLH icon
793
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.37M 0.02%
9,315
-13,582
-59% -$1.95M
AIRR icon
794
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.37M 0.02%
33,329
+8,914
+37% +$369K
FDT icon
795
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.36M 0.02%
21,761
-2,880
-12% -$183K
FSEP icon
796
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.36M 0.02%
39,629
-100
-0.3% -$3.38K
GRMN
797
Garmin
GRMN
$56.9B
$1.35M 0.02%
9,363
-786
-8% -$110K
OXY icon
798
Occidental Petroleum
OXY
$55.7B
$1.35M 0.02%
43,170
+9,496
+28% +$255K
ROBO icon
799
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.35M 0.02%
20,694
+8,644
+72% +$554K
TD icon
800
Toronto Dominion Bank
TD
$193B
$1.34M 0.02%
19,198
-477
-2% -$33.4K
30 31
32
33 34

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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.