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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
ALK icon
1201
Alaska Air
ALK
$5.27B
$590K 0.01%
9,775
-460
-4% -$31K
BOCT icon
1202
Innovator US Equity Buffer ETF October
BOCT
$284M
$590K 0.01%
18,270
-322
-2% -$10.3K
SE icon
1203
Sea Limited
SE
$65.1B
$590K 0.01%
2,149
+272
+14% +$69K
CLOU icon
1204
Global X Cloud Computing ETF
CLOU
$237M
$588K 0.01%
20,599
-1,560
-7% -$41.7K
SPBO icon
1205
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$587K 0.01%
16,600
+7,691
+86% +$268K
WAT icon
1206
Waters Corp
WAT
$37.3B
$587K 0.01%
1,699
-113
-6% -$35.8K
SCZ icon
1207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$586K 0.01%
7,905
-6,281
-44% -$471K
CHKP icon
1208
Check Point Software Technologies
CHKP
$13.1B
$585K 0.01%
5,039
+153
+3% +$18.1K
CHY
1209
Calamos Convertible and High Income Fund
CHY
$999M
$584K 0.01%
35,812
+8,959
+33% +$142K
SGEN
1210
DELISTED
Seagen Inc. Common Stock
SGEN
$584K 0.01%
3,697
+25
+0.7% +$3.71K
EZM icon
1211
WisdomTree US MidCap Fund
EZM
$941M
$583K 0.01%
11,136
-1,033
-8% -$54.7K
VIOG icon
1212
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$583K 0.01%
5,096
+302
+6% +$33.9K
RMD icon
1213
ResMed
RMD
$30.3B
$581K 0.01%
2,356
+31
+1% +$6.52K
SUSB icon
1214
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$578K 0.01%
+22,211
New +$578K
DWX icon
1215
State Street SPDR S&P International Dividend ETF
DWX
$536M
$574K 0.01%
14,564
+875
+6% +$34.8K
POOL icon
1216
Pool Corp
POOL
$6.95B
$574K 0.01%
1,251
+43
+4% +$18.1K
CSGP icon
1217
CoStar Group
CSGP
$12B
$572K 0.01%
6,901
-229
-3% -$19.8K
CZA icon
1218
Invesco Zacks Mid-Cap ETF
CZA
$190M
$572K 0.01%
6,365
-275
-4% -$24.6K
DKS icon
1219
Dick's Sporting Goods
DKS
$17.9B
$572K 0.01%
5,706
+2,006
+54% +$180K
KYNB
1220
Kyntra Bio
KYNB
$27.5M
$571K 0.01%
858
+409
+91% +$236K
CMA
1221
DELISTED
Comerica
CMA
$570K 0.01%
7,986
+2,527
+46% +$187K
PZA icon
1222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$570K 0.01%
20,910
-120
-0.6% -$3.25K
XHB icon
1223
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$570K 0.01%
7,780
-4,087
-34% -$302K
NYF icon
1224
iShares New York Muni Bond ETF
NYF
$1.38B
$566K 0.01%
9,685
-816
-8% -$47.5K
FE icon
1225
FirstEnergy
FE
$28.2B
$565K 0.01%
15,182
+1,230
+9% +$45.7K
47 48
49
50 51

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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.