We are live on ! Find out more
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
XITK icon
926
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$1.03M 0.01%
4,550
-136
-3% -$28.9K
DBC icon
927
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.03M 0.01%
53,406
+7,303
+16% +$133K
BYND icon
928
Beyond Meat
BYND
$274M
$1.02M 0.01%
6,505
-31
-0.5% -$4.12K
ERIE icon
929
Erie Indemnity
ERIE
$13B
$1.02M 0.01%
5,295
+7
+0.1% +$1.44K
TRTY icon
930
Cambria Trinity ETF
TRTY
$143M
$1.02M 0.01%
+36,912
New +$1.02M
DSI icon
931
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.02M 0.01%
12,327
+697
+6% +$56.1K
IVOO icon
932
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.02M 0.01%
11,216
+12
+0.1% +$1.1K
FTV icon
933
Fortive
FTV
$18B
$1.02M 0.01%
19,391
+1,072
+6% +$57.8K
URI icon
934
United Rentals
URI
$65.7B
$1.01M 0.01%
3,171
+46
+1% +$14.9K
BST icon
935
BlackRock Science and Technology Trust
BST
$1.53B
$1.01M 0.01%
16,953
-196
-1% -$11.2K
PHYS icon
936
Sprott Physical Gold
PHYS
$14.6B
$1M 0.01%
71,570
+670
+0.9% +$9.64K
POCT icon
937
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1M 0.01%
34,497
-798
-2% -$23K
INFO
938
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.01%
8,891
-1,333
-13% -$141K
NXP icon
939
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1M 0.01%
54,692
-3,224
-6% -$57.7K
FGD icon
940
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$999K 0.01%
38,499
+941
+3% +$24.9K
OEF icon
941
iShares S&P 100 ETF
OEF
$19.5B
$999K 0.01%
5,092
+1,339
+36% +$254K
WYNN icon
942
Wynn Resorts
WYNN
$10.3B
$999K 0.01%
8,167
+2,246
+38% +$286K
HDB icon
943
HDFC Bank
HDB
$123B
$996K 0.01%
27,250
+1,302
+5% +$47.7K
MDYG icon
944
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$995K 0.01%
12,831
+31
+0.2% +$2.39K
CDNS icon
945
Cadence Design Systems
CDNS
$91.6B
$992K 0.01%
7,251
+1,083
+18% +$143K
NUW icon
946
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$987K 0.01%
57,114
+22,438
+65% +$378K
VGK icon
947
Vanguard FTSE Europe ETF
VGK
$30.1B
$987K 0.01%
14,671
-1,564
-10% -$106K
VER
948
DELISTED
VEREIT, Inc.
VER
$987K 0.01%
21,497
-1,695
-7% -$76.7K
CMG icon
949
Chipotle Mexican Grill
CMG
$43.9B
$986K 0.01%
31,800
-39,250
-55% -$1.12M
QYLD icon
950
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$985K 0.01%
43,928
+26,636
+154% +$596K
36 37
38
39 40

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.