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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 | |
|---|---|---|---|---|---|---|
1051
NetApp
NTAP
$34B
| $798K | 0.01% |
9,751
-1,894
| -16% | -$148K |
|
1052
Manulife Financial
MFC
$73B
| $793K | 0.01% |
40,259
+6,679
| +20% | +$140K |
|
1053
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $793K | 0.01% |
15,217
-471
| -3% | -$24.5K |
|
|
MVF
1054
DELISTED
BlackRock MuniVest Fund
MVF
| $792K | 0.01% |
82,277
+289
| +0.4% | +$2.74K |
|
1055
Generac Holdings
GNRC
$11.5B
| $791K | 0.01% |
1,906
-92
| -5% | -$30.9K |
|
1056
Icon
ICLR
$13.7B
| $791K | 0.01% |
3,827
+1,115
| +41% | +$241K |
|
1057
Gen Digital
GEN
$16.5B
| $790K | 0.01% |
29,027
-10,324
| -26% | -$257K |
|
1058
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $787K | 0.01% |
23,480
-1,210
| -5% | -$40.5K |
|
1059
Canadian Pacific Kansas City
CP
$81B
| $786K | 0.01% |
10,214
+7,214
| +240% | +$559K |
|
1060
Innovator US Equity Buffer ETF April
BAPR
$401M
| $785K | 0.01% |
24,770
+971
| +4% | +$30.1K |
|
1061
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $784K | 0.01% |
9,920
+3,316
| +50% | +$264K |
|
1062
W.W. Grainger
GWW
$64.2B
| $783K | 0.01% |
1,787
-1
| -0.1% | -$441 |
|
1063
SLM Corp
SLM
$4.83B
| $781K | 0.01% |
37,304
-1,238
| -3% | -$24.4K |
|
1064
Xylem
XYL
$28.5B
| $781K | 0.01% |
6,512
+242
| +4% | +$27.6K |
|
1065
Progressive
PGR
$128B
| $780K | 0.01% |
7,938
-1,851
| -19% | -$183K |
|
1066
Bentley Systems
BSY
$11.2B
| $776K | 0.01% |
11,980
+5,638
| +89% | +$310K |
|
1067
Reaves Utility Income Fund
UTG
$3.47B
| $774K | 0.01% |
22,566
+5,200
| +30% | +$180K |
|
1068
Qorvo
QRVO
$7.9B
| $766K | 0.01% |
3,914
+541
| +16% | +$99.8K |
|
1069
Renaissance IPO ETF
IPO
$149M
| $764K | 0.01% |
11,535
-1,130
| -9% | -$70.1K |
|
1070
Global X Silver Miners ETF NEW
SIL
$3.93B
| $764K | 0.01% |
17,882
+1,964
| +12% | +$88.4K |
|
1071
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $763K | 0.01% |
9,269
-627
| -6% | -$52K |
|
1072
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $762K | 0.01% |
18,439
+4,486
| +32% | +$180K |
|
1073
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $757K | 0.01% |
15,880
+2,531
| +19% | +$124K |
|
1074
McCormick & Company Non-Voting
MKC
$14B
| $756K | 0.01% |
8,555
+30
| +0.4% | +$2.68K |
|
1075
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $754K | 0.01% |
24,840
-61,178
| -71% | -$1.92M |
|
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.