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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $982K | 0.01% |
19,815
+1,147
| +6% | +$56.9K |
|
952
AutoZone
AZO
$51.3B
| $979K | 0.01% |
656
+52
| +9% | +$75.4K |
|
953
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $979K | 0.01% |
13,488
-1,124
| -8% | -$79K |
|
954
Church & Dwight Co
CHD
$23.7B
| $976K | 0.01% |
11,456
-5,762
| -33% | -$498K |
|
|
EIM
955
Eaton Vance Municipal Bond Fund
EIM
$494M
| $975K | 0.01% |
71,289
+3,789
| +6% | +$51.3K |
|
956
Newmont
NEM
$96.2B
| $974K | 0.01% |
15,370
-1,706
| -10% | -$114K |
|
957
Spotify
SPOT
$108B
| $974K | 0.01% |
3,534
+1,126
| +47% | +$286K |
|
958
Vistra
VST
$48.2B
| $971K | 0.01% |
+52,361
| New | +$904K |
|
959
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $969K | 0.01% |
+14,361
| New | +$974K |
|
960
Live Nation Entertainment
LYV
$42.9B
| $969K | 0.01% |
11,064
+2,026
| +22% | +$174K |
|
961
Rollins
ROL
$18.6B
| $968K | 0.01% |
28,317
+786
| +3% | +$27.4K |
|
962
Verisk Analytics
VRSK
$27.7B
| $967K | 0.01% |
5,536
+318
| +6% | +$56.4K |
|
963
iShares MSCI Germany ETF
EWG
$1.56B
| $961K | 0.01% |
+27,766
| New | +$976K |
|
964
RH
RH
$3.33B
| $960K | 0.01% |
1,414
+535
| +61% | +$347K |
|
|
RDS.B
965
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $958K | 0.01% |
24,667
-3,266
| -12% | -$123K |
|
|
USCR
966
DELISTED
U S Concrete, Inc.
USCR
| $956K | 0.01% |
12,949
-7,375
| -36% | -$477K |
|
967
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
| $955K | 0.01% |
26,445
+14,108
| +114% | +$499K |
|
968
Plug Power
PLUG
$2.65B
| $955K | 0.01% |
27,941
+2,423
| +9% | +$70.3K |
|
969
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $954K | 0.01% |
18,338
+3,194
| +21% | +$150K |
|
970
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $949K | 0.01% |
19,207
+12,062
| +169% | +$592K |
|
971
Sanofi
SNY
$107B
| $948K | 0.01% |
18,003
-155
| -0.9% | -$8.09K |
|
972
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $948K | 0.01% |
17,729
+2,181
| +14% | +$118K |
|
973
Arista Networks
ANET
$199B
| $947K | 0.01% |
41,840
+832
| +2% | +$17.4K |
|
974
Odyssey Marine Exploration
OMEX
$37.7M
| $946K | 0.01% |
148,810
| – | – |
|
975
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $942K | 0.01% |
10,494
-665
| -6% | -$57.1K |
|
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.