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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 | |
|---|---|---|---|---|---|---|
901
Darden Restaurants
DRI
$24.3B
| $1.08M | 0.01% |
7,374
+858
| +13% | +$121K |
|
902
Best Buy
BBY
$19B
| $1.07M | 0.01% |
9,350
+426
| +5% | +$49.7K |
|
903
Alcon
ALC
$34B
| $1.07M | 0.01% |
15,279
+1,025
| +7% | +$73K |
|
904
ProShares Ultra Financials
UYG
$819M
| $1.07M | 0.01% |
17,376
+230
| +1% | +$14K |
|
905
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $1.07M | 0.01% |
29,192
+4,865
| +20% | +$178K |
|
906
Cerence
CRNC
$359M
| $1.07M | 0.01% |
10,041
-215
| -2% | -$21.2K |
|
907
XPO
XPO
$23.4B
| $1.07M | 0.01% |
22,070
+2,747
| +14% | +$134K |
|
908
iShares US Financials ETF
IYF
$4.65B
| $1.06M | 0.01% |
13,132
+159
| +1% | +$12.8K |
|
|
JPS
909
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.06M | 0.01% |
106,498
-2,017
| -2% | -$19.8K |
|
910
Dime Commercial Bancshares
DCOM
$1.79B
| $1.06M | 0.01% |
31,490
+1
| +0% | +$34 |
|
911
iShares North American Natural Resources ETF
IGE
$733M
| $1.06M | 0.01% |
34,732
+620
| +2% | +$18.5K |
|
912
Gartner
IT
$11.1B
| $1.06M | 0.01% |
4,366
+555
| +15% | +$121K |
|
913
DTE Energy
DTE
$29.9B
| $1.05M | 0.01% |
9,561
+664
| +7% | +$77.7K |
|
914
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $1.05M | 0.01% |
11,880
-508
| -4% | -$44.3K |
|
915
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
| $1.05M | 0.01% |
48,217
-42,281
| -47% | -$894K |
|
916
Pentair
PNR
$10.6B
| $1.05M | 0.01% |
15,544
-2,637
| -15% | -$174K |
|
917
Albemarle
ALB
$13.4B
| $1.05M | 0.01% |
6,213
+129
| +2% | +$20.8K |
|
918
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.05M | 0.01% |
51,604
+11,727
| +29% | +$238K |
|
919
Martin Marietta Materials
MLM
$34.2B
| $1.04M | 0.01% |
2,962
+420
| +17% | +$150K |
|
920
Steris
STE
$22.9B
| $1.04M | 0.01% |
5,038
-569
| -10% | -$115K |
|
921
iShares US Basic Materials ETF
IYM
$1.13B
| $1.04M | 0.01% |
7,944
+1,068
| +16% | +$143K |
|
922
Warner Bros
WBD
$64.3B
| $1.04M | 0.01% |
33,773
-11,591
| -26% | -$402K |
|
923
BlackRock Health Sciences Trust
BME
$569M
| $1.03M | 0.01% |
21,310
+1,811
| +9% | +$86.6K |
|
924
Yum China
YUMC
$15.7B
| $1.03M | 0.01% |
15,602
+129
| +0.8% | +$8.23K |
|
925
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $1.03M | 0.01% |
36,802
+861
| +2% | +$24K |
|
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.