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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
DLB icon
801
Dolby
DLB
$4.97B
$1.34M 0.02%
13,678
-873
-6% -$86.2K
SLQD icon
802
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.34M 0.02%
25,865
+4,989
+24% +$259K
DBEF icon
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.34M 0.02%
35,614
-3,231
-8% -$121K
LIT icon
804
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.33M 0.02%
18,413
+3,457
+23% +$222K
WING icon
805
Wingstop
WING
$3.8B
$1.33M 0.02%
8,451
+1,969
+30% +$284K
PJAN icon
806
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.33M 0.02%
41,001
-200
-0.5% -$6.42K
PTY icon
807
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.33M 0.02%
67,158
+23,492
+54% +$454K
CHPT icon
808
ChargePoint
CHPT
$134M
$1.32M 0.02%
1,906
+1,531
+408% +$811K
WEC icon
809
WEC Energy
WEC
$36.3B
$1.32M 0.02%
14,888
+1,410
+10% +$133K
FYC icon
810
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.32M 0.02%
18,044
+694
+4% +$49.1K
MTCH icon
811
Match Group
MTCH
$9.19B
$1.32M 0.02%
8,174
+2,781
+52% +$407K
VFC icon
812
VF Corp
VFC
$5.92B
$1.32M 0.01%
16,058
-404
-2% -$33.7K
VMC icon
813
Vulcan Materials
VMC
$36.8B
$1.32M 0.01%
7,568
+4,991
+194% +$892K
PRFZ icon
814
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.32M 0.01%
35,215
+1,470
+4% +$53.9K
LYB icon
815
LyondellBasell Industries
LYB
$19.5B
$1.31M 0.01%
12,739
+877
+7% +$94.9K
NBW
816
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.31M 0.01%
90,304
+238
+0.3% +$3.38K
UAL icon
817
United Airlines
UAL
$38.8B
$1.3M 0.01%
24,895
+1,085
+5% +$60.2K
IFV icon
818
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.3M 0.01%
52,723
-42
-0.1% -$1.01K
TRI icon
819
Thomson Reuters
TRI
$46.4B
$1.3M 0.01%
+12,421
New +$1.24M
ACA icon
820
Arcosa
ACA
$7.11B
$1.3M 0.01%
22,079
-68
-0.3% -$4.21K
PKB icon
821
Invesco Building & Construction ETF
PKB
$418M
$1.29M 0.01%
26,137
+277
+1% +$14.1K
BAX icon
822
Baxter International
BAX
$12.8B
$1.28M 0.01%
15,961
-1,899
-11% -$159K
SMG icon
823
ScottsMiracle-Gro
SMG
$4.09B
$1.28M 0.01%
6,677
+671
+11% +$148K
EXG icon
824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.28M 0.01%
125,475
+81,980
+188% +$808K
AIVL icon
825
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.28M 0.01%
13,122
+2,850
+28% +$279K
31 32
33
34 35

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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.