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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 | |
|---|---|---|---|---|---|---|
|
JMIA
826
Jumia Technologies
JMIA
$739M
| $1.27M | 0.01% |
42,046
-11,424
| -21% | -$346K |
|
|
NID
827
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.27M | 0.01% |
84,679
+2,631
| +3% | +$38K |
|
828
Corteva
CTVA
$59.8B
| $1.26M | 0.01% |
28,389
-2,097
| -7% | -$96.9K |
|
|
AFGR
829
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
| $1.25M | 0.01% |
+47,197
| New | +$1.19M |
|
|
NKLA
830
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.25M | 0.01% |
2,307
+249
| +12% | +$104K |
|
831
Amplify Seymour Cannabis ETF
CNBS
$71.1M
| $1.24M | 0.01% |
4,021
+2,484
| +162% | +$776K |
|
|
BNY
832
Bank of New York Mellon
BNY
$106B
| $1.24M | 0.01% |
24,266
-710
| -3% | -$35.5K |
|
833
iShares Dow Jones US ETF
IYY
$2.93B
| $1.24M | 0.01% |
11,444
+897
| +9% | +$94.2K |
|
834
MSCI
MSCI
$41.9B
| $1.24M | 0.01% |
2,317
+309
| +15% | +$147K |
|
835
Molson Coors Class B
TAP
$7.79B
| $1.23M | 0.01% |
22,938
+2,888
| +14% | +$161K |
|
836
Veeva Systems
VEEV
$32.7B
| $1.23M | 0.01% |
3,962
-962
| -20% | -$268K |
|
837
Logitech
LOGI
$14.6B
| $1.23M | 0.01% |
10,154
+709
| +8% | +$82.9K |
|
838
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.23M | 0.01% |
106,517
+26,159
| +33% | +$297K |
|
839
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $1.23M | 0.01% |
8,049
+432
| +6% | +$63.9K |
|
840
Toyota
TM
$227B
| $1.23M | 0.01% |
7,006
+90
| +1% | +$14.8K |
|
841
Hartford Financial Services
HIG
$39.2B
| $1.22M | 0.01% |
19,715
-820
| -4% | -$53.7K |
|
842
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.22M | 0.01% |
15,671
+31
| +0.2% | +$2.38K |
|
843
Old Dominion Freight Line
ODFL
$44.2B
| $1.22M | 0.01% |
9,578
+530
| +6% | +$67.9K |
|
844
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $1.21M | 0.01% |
30,166
+8,322
| +38% | +$338K |
|
|
DSL
845
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.21M | 0.01% |
66,624
+1,830
| +3% | +$33.2K |
|
846
Keysight
KEYS
$53.4B
| $1.21M | 0.01% |
7,802
+230
| +3% | +$33.4K |
|
847
Ulta Beauty
ULTA
$22.2B
| $1.21M | 0.01% |
3,486
-1,255
| -26% | -$412K |
|
|
PCI
848
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.2M | 0.01% |
53,747
+2,270
| +4% | +$51.2K |
|
|
BSCO
849
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.2M | 0.01% |
54,164
-136,288
| -72% | -$3.03M |
|
850
Brookfield
BN
$103B
| $1.2M | 0.01% |
43,719
-4,434
| -9% | -$114K |
|
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.