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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
SCHO icon
876
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.01%
44,740
+2,314
+5% +$59.3K
HPF
877
John Hancock Preferred Income Fund II
HPF
$340M
$1.15M 0.01%
52,991
+1,689
+3% +$35.8K
KBE icon
878
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.14M 0.01%
22,271
-2,092
-9% -$112K
EVV
879
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.14M 0.01%
85,994
+774
+0.9% +$9.97K
FDMO icon
880
Fidelity Momentum Factor ETF
FDMO
$892M
$1.14M 0.01%
23,412
-8,507
-27% -$401K
EMQQ icon
881
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.13M 0.01%
17,856
-577
-3% -$36K
RPM icon
882
RPM International
RPM
$13.8B
$1.13M 0.01%
12,756
+529
+4% +$49.2K
PMAY icon
883
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.13M 0.01%
38,301
+30,299
+379% +$879K
BGT icon
884
BlackRock Floating Rate Income Trust
BGT
$321M
$1.12M 0.01%
87,406
+60,250
+222% +$762K
SDVY icon
885
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.12M 0.01%
+38,610
New +$1.14M
BNS icon
886
Scotiabank
BNS
$105B
$1.12M 0.01%
17,241
-168
-1% -$10.9K
WDAY icon
887
Workday
WDAY
$41.5B
$1.12M 0.01%
4,697
-38
-0.8% -$9.14K
NMCO icon
888
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$1.12M 0.01%
72,453
+1,705
+2% +$25.3K
BDJ icon
889
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.12M 0.01%
110,276
-2,141
-2% -$21.5K
BTT icon
890
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.11M 0.01%
42,326
+46
+0.1% +$1.19K
AAXJ icon
891
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.11M 0.01%
11,718
-3,471
-23% -$325K
GSY icon
892
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.11M 0.01%
21,937
-1,294
-6% -$65.3K
LH icon
893
Labcorp
LH
$25.2B
$1.1M 0.01%
4,643
+694
+18% +$158K
SCHA icon
894
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.09M 0.01%
41,948
+1,060
+3% +$27.1K
CPRT icon
895
Copart
CPRT
$28.5B
$1.09M 0.01%
33,120
+5,424
+20% +$168K
MCK icon
896
McKesson
MCK
$104B
$1.09M 0.01%
5,707
-24
-0.4% -$4.64K
SHV icon
897
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.01%
9,854
+1,333
+16% +$147K
MTB icon
898
M&T Bank
MTB
$36.3B
$1.08M 0.01%
7,450
+1,098
+17% +$172K
IYG icon
899
iShares US Financial Services ETF
IYG
$2.13B
$1.08M 0.01%
17,523
+2,286
+15% +$140K
DEED icon
900
First Trust Securitized Plus ETF
DEED
$80M
$1.08M 0.01%
+41,596
New +$1.08M
34 35
36
37 38

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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.