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
SRLN icon
1126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$675K 0.01%
14,589
-5,044
-26% -$232K
IPG
1127
DELISTED
Interpublic Group of Companies
IPG
$673K 0.01%
20,720
-1,874
-8% -$59.9K
MCR
1128
DELISTED
MFS Charter Income Trust
MCR
$673K 0.01%
77,049
+15,211
+25% +$133K
RELX icon
1129
RELX
RELX
$63.9B
$673K 0.01%
25,222
+1,138
+5% +$30.2K
SPPP
1130
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$673K 0.01%
35,753
+1,290
+4% +$25.6K
BSJN
1131
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$671K 0.01%
26,345
-10,751
-29% -$273K
BGS icon
1132
B&G Foods
BGS
$293M
$667K 0.01%
+20,337
New +$627K
FJAN icon
1133
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$667K 0.01%
20,350
+3,085
+18% +$99.5K
ZD icon
1134
Ziff Davis
ZD
$1.94B
$665K 0.01%
5,558
+66
+1% +$7.25K
FCVT icon
1135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$663K 0.01%
12,854
-2,597
-17% -$132K
MNST icon
1136
Monster Beverage
MNST
$95.5B
$662K 0.01%
14,488
+262
+2% +$12.3K
TTWO icon
1137
Take-Two Interactive
TTWO
$46.3B
$661K 0.01%
3,736
+308
+9% +$54.7K
OGN icon
1138
Organon & Co
OGN
$3.56B
$657K 0.01%
+21,713
New +$715K
AL
1139
DELISTED
Air Lease Corp
AL
$656K 0.01%
15,707
-864
-5% -$40.1K
FLRN icon
1140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$656K 0.01%
21,394
-637
-3% -$19.5K
PLD icon
1141
Prologis
PLD
$136B
$656K 0.01%
5,484
+2,904
+113% +$339K
EWY icon
1142
iShares MSCI South Korea ETF
EWY
$22.5B
$655K 0.01%
7,034
-299
-4% -$27.5K
QQQJ icon
1143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$655K 0.01%
19,030
+3,221
+20% +$105K
BYD icon
1144
Boyd Gaming
BYD
$6.47B
$653K 0.01%
10,612
+590
+6% +$37.2K
AEE icon
1145
Ameren
AEE
$30.1B
$652K 0.01%
8,143
+56
+0.7% +$4.69K
FRA icon
1146
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$652K 0.01%
+49,228
New +$639K
GHY
1147
PGIM Global High Yield Fund
GHY
$476M
$649K 0.01%
40,695
+350
+0.9% +$5.37K
IHAK icon
1148
iShares Cybersecurity and Tech ETF
IHAK
$990M
$649K 0.01%
15,047
+4,561
+43% +$187K
KTF
1149
DWS Municipal Income Trust
KTF
$346M
$649K 0.01%
53,035
+306
+0.6% +$3.66K
SCHJ icon
1150
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$647K 0.01%
25,272
+16,530
+189% +$423K
44 45
46
47 48

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.