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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
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
APG icon
1076
APi Group
APG
$17B
$752K 0.01%
54,000
+1,593
+3% +$22.6K
RITM icon
1077
Rithm Capital
RITM
$5.51B
$751K 0.01%
+70,920
New +$753K
IYT icon
1078
iShares US Transportation ETF
IYT
$2.26B
$748K 0.01%
11,512
-448
-4% -$29.9K
U icon
1079
Unity
U
$14.6B
$747K 0.01%
6,801
+2,026
+42% +$199K
LNT icon
1080
Alliant Energy
LNT
$18.3B
$746K 0.01%
13,372
-357
-3% -$20.2K
CTSH icon
1081
Cognizant
CTSH
$24.3B
$743K 0.01%
10,733
-970
-8% -$72.2K
DNOW icon
1082
DNOW Inc
DNOW
$2.51B
$743K 0.01%
78,337
-4,897
-6% -$50.6K
BWA icon
1083
BorgWarner
BWA
$13.2B
$741K 0.01%
17,335
+4,738
+38% +$209K
CHW
1084
Calamos Global Dynamic Income Fund
CHW
$523M
$740K 0.01%
67,503
-4,940
-7% -$52.4K
NEWT icon
1085
NewtekOne
NEWT
$423M
$737K 0.01%
21,109
+3,173
+18% +$99.7K
NKX icon
1086
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$737K 0.01%
45,193
-1,794
-4% -$28.5K
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
$735K 0.01%
53,983
-5,478
-9% -$66.2K
PCY icon
1088
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$733K 0.01%
26,541
+2,803
+12% +$77K
HDMV icon
1089
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$732K 0.01%
23,230
-7,674
-25% -$245K
FEP icon
1090
First Trust Europe AlphaDEX Fund
FEP
$526M
$729K 0.01%
17,089
+245
+1% +$10.6K
PNOV icon
1091
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$727K 0.01%
24,054
– –
FVRR icon
1092
Fiverr
FVRR
$330M
$726K 0.01%
2,994
-1,180
-28% -$245K
EA icon
1093
Electronic Arts
EA
$52.9B
$724K 0.01%
5,037
-384
-7% -$54.5K
PENN icon
1094
PENN Entertainment
PENN
$2.75B
$722K 0.01%
9,442
-236
-2% -$20.3K
HYMB icon
1095
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$721K 0.01%
23,700
+290
+1% +$8.71K
CM icon
1096
Canadian Imperial Bank of Commerce
CM
$108B
$720K 0.01%
12,648
-6,242
-33% -$342K
EWL icon
1097
iShares MSCI Switzerland ETF
EWL
$2.21B
$720K 0.01%
14,811
+6,128
+71% +$292K
SPLK
1098
DELISTED
Splunk Inc
SPLK
$720K 0.01%
4,981
-605
-11% -$77K
MGV icon
1099
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$719K 0.01%
7,214
+392
+6% +$38.9K
COMB icon
1100
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$718K 0.01%
25,310
-2,313
-8% -$62.8K
42 43
44
45 46

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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.