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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 | |
|---|---|---|---|---|---|---|
976
FuboTV Inc
FUBO
$260M
| $940K | 0.01% |
+2,440
| New | +$697K |
|
977
Chegg
CHGG
$116M
| $939K | 0.01% |
11,296
-1,669
| -13% | -$138K |
|
978
Entergy
ETR
$50.3B
| $937K | 0.01% |
18,806
-540
| -3% | -$28.5K |
|
979
UFP Industries
UFPI
$4.95B
| $933K | 0.01% |
12,552
+1,232
| +11% | +$97.3K |
|
980
Pultegroup
PHM
$25.2B
| $932K | 0.01% |
17,080
+4,654
| +37% | +$260K |
|
981
First Trust Nasdaq Bank ETF
FTXO
$302M
| $930K | 0.01% |
29,969
+13,221
| +79% | +$423K |
|
982
Bio-Techne
TECH
$11.2B
| $929K | 0.01% |
8,252
-884
| -10% | -$93K |
|
983
Fastenal
FAST
$54.8B
| $928K | 0.01% |
35,706
-3,924
| -10% | -$102K |
|
984
Ross Stores
ROST
$80.8B
| $925K | 0.01% |
7,458
-1,990
| -21% | -$248K |
|
985
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $924K | 0.01% |
9,559
+6,573
| +220% | +$574K |
|
986
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $921K | 0.01% |
14,754
+3,886
| +36% | +$245K |
|
987
Natera
NTRA
$36.4B
| $920K | 0.01% |
8,103
-480
| -6% | -$49.1K |
|
|
COUP
988
DELISTED
Coupa Software Incorporated
COUP
| $920K | 0.01% |
3,510
+873
| +33% | +$216K |
|
989
Ionis Pharmaceuticals
IONS
$8.93B
| $911K | 0.01% |
22,846
-104
| -0.5% | -$4.07K |
|
990
Main Street Capital
MAIN
$5.05B
| $911K | 0.01% |
22,183
+1,823
| +9% | +$75.8K |
|
991
Align Technology
ALGN
$12.9B
| $910K | 0.01% |
1,489
-121
| -8% | -$71.6K |
|
992
Citizens Financial Group
CFG
$30.1B
| $910K | 0.01% |
19,848
-2,801
| -12% | -$132K |
|
993
Philips
PHG
$25.5B
| $910K | 0.01% |
22,169
+896
| +4% | +$41.4K |
|
994
Apollo Global Management
APO
$69B
| $908K | 0.01% |
14,595
+982
| +7% | +$54.5K |
|
995
DexCom
DXCM
$29B
| $908K | 0.01% |
8,508
+1,284
| +18% | +$123K |
|
996
Cencora
COR
$62B
| $904K | 0.01% |
7,895
+391
| +5% | +$46.2K |
|
997
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $904K | 0.01% |
20,501
-198
| -1% | -$8.84K |
|
998
Charter Communications
CHTR
$17.3B
| $903K | 0.01% |
1,252
+110
| +10% | +$74K |
|
|
MFL
999
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $900K | 0.01% |
60,902
+462
| +0.8% | +$6.72K |
|
1000
Wabtec
WAB
$49.3B
| $898K | 0.01% |
10,906
-483
| -4% | -$39.2K |
|
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.