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
MNP
1151
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$646K 0.01%
39,244
-3,248
-8% -$51.2K
DVLU icon
1152
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$639K 0.01%
27,195
+16,288
+149% +$388K
JFR icon
1153
Nuveen Floating Rate Income Fund
JFR
$1.23B
$639K 0.01%
63,778
+626
+1% +$6.07K
NVR icon
1154
NVR
NVR
$16.8B
$637K 0.01%
128
-548
-81% -$2.66M
CSQ icon
1155
Calamos Strategic Total Return Fund
CSQ
$3.21B
$635K 0.01%
34,923
+8,202
+31% +$146K
IEUR icon
1156
iShares Core MSCI Europe ETF
IEUR
$9.01B
$633K 0.01%
11,051
+489
+5% +$28.2K
AGR
1157
DELISTED
Avangrid, Inc.
AGR
$633K 0.01%
12,315
-1,876
-13% -$97.8K
EDI
1158
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$631K 0.01%
66,668
+5,452
+9% +$48.8K
PRK icon
1159
Park National Corp
PRK
$3.74B
$630K 0.01%
5,363
-36
-0.7% -$4.53K
IBDR icon
1160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$629K 0.01%
23,632
+4,613
+24% +$122K
SLYV icon
1161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$629K 0.01%
7,335
+1,182
+19% +$101K
PTGX icon
1162
Protagonist Therapeutics
PTGX
$8.92B
$626K 0.01%
13,939
+310
+2% +$10.2K
ASHR icon
1163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$625K 0.01%
15,419
+467
+3% +$18.6K
PDT
1164
John Hancock Premium Dividend Fund
PDT
$636M
$625K 0.01%
36,880
+183
+0.5% +$2.97K
LEN icon
1165
Lennar Class A
LEN
$20.2B
$623K 0.01%
6,479
-1,374
-17% -$133K
QHY
1166
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$623K 0.01%
11,814
+4,527
+62% +$237K
ISCB icon
1167
iShares Morningstar Small-Cap ETF
ISCB
$283M
$622K 0.01%
10,602
-2,810
-21% -$163K
QVCGA
1168
DELISTED
QVC Group Inc Series A
QVCGA
$622K 0.01%
950
-57
-6% -$36.6K
NUAN
1169
DELISTED
Nuance Communications, Inc.
NUAN
$622K 0.01%
11,422
-24,132
-68% -$1.27M
TAK icon
1170
Takeda Pharmaceutical
TAK
$55.1B
$620K 0.01%
36,858
-926
-2% -$15.8K
EFX icon
1171
Equifax
EFX
$20.7B
$619K 0.01%
2,585
+310
+14% +$69.3K
APTV icon
1172
Aptiv
APTV
$12.3B
$616K 0.01%
3,918
+532
+16% +$78K
RGLD icon
1173
Royal Gold
RGLD
$17.2B
$616K 0.01%
5,398
+395
+8% +$46.6K
PKO
1174
DELISTED
Pimco Income Opportunity Fund
PKO
$615K 0.01%
23,095
+22
+0.1% +$591
JMST icon
1175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$614K 0.01%
12,030
+4
+0% +$204
45 46
47
48 49

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.