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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 | |
|---|---|---|---|---|---|---|
851
SAP
SAP
$215B
| $1.2M | 0.01% |
8,528
-399
| -4% | -$55.6K |
|
852
Zimmer Biomet
ZBH
$18.8B
| $1.2M | 0.01% |
7,666
+151
| +2% | +$24.5K |
|
853
BHP
BHP
$211B
| $1.19M | 0.01% |
18,377
+12,794
| +229% | +$846K |
|
854
Brown-Forman Class B
BF.B
$13.5B
| $1.19M | 0.01% |
15,903
+124
| +0.8% | +$9.44K |
|
855
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.19M | 0.01% |
18,150
+7,284
| +67% | +$483K |
|
856
iShares Morningstar Growth ETF
ILCG
$3B
| $1.19M | 0.01% |
18,386
+1,376
| +8% | +$84.4K |
|
857
Akamai
AKAM
$15.6B
| $1.19M | 0.01% |
10,196
+565
| +6% | +$63K |
|
858
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.19M | 0.01% |
27,213
+11,671
| +75% | +$515K |
|
859
HP
HPQ
$26B
| $1.19M | 0.01% |
39,336
+5,627
| +17% | +$180K |
|
860
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.19M | 0.01% |
32,363
-4,247
| -12% | -$155K |
|
861
Huntington Bancshares
HBAN
$34B
| $1.19M | 0.01% |
83,094
+19,880
| +31% | +$304K |
|
862
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.18M | 0.01% |
68,298
-810
| -1% | -$13.7K |
|
863
Wayfair
W
$11.8B
| $1.18M | 0.01% |
3,741
+57
| +2% | +$17.9K |
|
|
MNDT
864
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.01% |
58,297
-3,566
| -6% | -$73.1K |
|
865
Amphenol
APH
$185B
| $1.17M | 0.01% |
34,276
+1,648
| +5% | +$55.6K |
|
866
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.17M | 0.01% |
19,086
+558
| +3% | +$33.6K |
|
|
RTB
867
RTB Digital
RTB
$230M
| $1.17M | 0.01% |
279
+74
| +36% | +$312K |
|
868
iShares Core Conservative Allocation ETF
AOK
$783M
| $1.16M | 0.01% |
29,208
+5,156
| +21% | +$203K |
|
869
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $1.16M | 0.01% |
19,759
+1,003
| +5% | +$59.1K |
|
|
GBAB
870
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
| $1.16M | 0.01% |
46,928
+8,271
| +21% | +$199K |
|
871
Alerian MLP ETF
AMLP
$12.9B
| $1.16M | 0.01% |
31,742
+1,737
| +6% | +$59.6K |
|
872
Thor Industries
THO
$4.06B
| $1.15M | 0.01% |
10,201
+1,433
| +16% | +$182K |
|
873
CBRE Group
CBRE
$43.3B
| $1.15M | 0.01% |
13,441
+1,393
| +12% | +$119K |
|
874
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $1.15M | 0.01% |
37,446
-133
| -0.4% | -$3.93K |
|
875
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.15M | 0.01% |
17,491
-2,229
| -11% | -$152K |
|
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.