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
NWL icon
1176
Newell Brands
NWL
$2.18B
$614K 0.01%
22,367
+4,326
+24% +$119K
PSCE icon
1177
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$614K 0.01%
+15,300
New +$537K
TDG icon
1178
TransDigm Group
TDG
$69.9B
$614K 0.01%
948
+241
+34% +$151K
AFB
1179
AllianceBernstein National Municipal Income Fund
AFB
$314M
$613K 0.01%
40,307
+128
+0.3% +$1.88K
RSPN icon
1180
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$613K 0.01%
16,425
+1,705
+12% +$63.4K
BJUN icon
1181
Innovator US Equity Buffer ETF June
BJUN
$313M
$610K 0.01%
+18,714
New +$602K
ENTG icon
1182
Entegris
ENTG
$17.8B
$610K 0.01%
4,962
+353
+8% +$40.6K
FIVE icon
1183
Five Below
FIVE
$12.1B
$610K 0.01%
3,154
-73
-2% -$13.9K
TY icon
1184
TRI-Continental Corp
TY
$1.85B
$610K 0.01%
17,900
+1,117
+7% +$37.8K
EPAM icon
1185
EPAM Systems
EPAM
$5.42B
$608K 0.01%
1,190
+188
+19% +$88.1K
OGE icon
1186
OGE Energy
OGE
$9.76B
$608K 0.01%
18,061
+324
+2% +$10.9K
MIY icon
1187
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$605K 0.01%
39,269
+2,521
+7% +$38.5K
SBIO icon
1188
ALPS Medical Breakthroughs ETF
SBIO
$207M
$605K 0.01%
12,375
– –
FTXR icon
1189
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$604K 0.01%
17,783
+7,171
+68% +$242K
KJAN icon
1190
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$604K 0.01%
19,340
+2,839
+17% +$87.5K
UBS icon
1191
UBS Group
UBS
$175B
$603K 0.01%
39,324
+190
+0.5% +$3K
ETRN
1192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$601K 0.01%
70,651
+3,378
+5% +$28.6K
SYF icon
1193
Synchrony
SYF
$25.1B
$599K 0.01%
12,340
+653
+6% +$29.8K
NJAN icon
1194
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$596K 0.01%
14,674
+1,571
+12% +$62.4K
RJF icon
1195
Raymond James Financial
RJF
$33.6B
$596K 0.01%
6,884
-162
-2% -$14.1K
FBIO icon
1196
Fortress Biotech
FBIO
$109M
$592K 0.01%
11,051
-200
-2% -$12.1K
FVC icon
1197
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$592K 0.01%
16,292
+1,168
+8% +$41.4K
ING icon
1198
ING
ING
$99.8B
$592K 0.01%
44,735
+25,175
+129% +$330K
IEUS icon
1199
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$591K 0.01%
+8,518
New +$600K
MUA icon
1200
BlackRock MuniAssets Fund
MUA
$512M
$591K 0.01%
35,069
-92,922
-73% -$1.48M
46 47
48
49 50

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.