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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
(+12%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,097
Reduced
643
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.8M |
| 2 |
FS KKR Capital
FSK
|
+$20.4M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$14.5M |
| 4 |
Shopify
SHOP
|
+$13.2M |
| 5 |
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 |
iShares MSCI ACWI ETF
ACWI
|
+$15.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $565K | 0.01% |
16,315
-514
| -3% | -$17.5K |
|
1227
Principal Financial Group
PFG
$24.5B
| $564K | 0.01% |
8,923
-3,275
| -27% | -$209K |
|
1228
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $563K | 0.01% |
24,549
+13,503
| +122% | +$305K |
|
|
BLCN
1229
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $561K | 0.01% |
11,800
+545
| +5% | +$26.1K |
|
|
NHS
1230
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $561K | 0.01% |
42,278
+266
| +0.6% | +$3.46K |
|
1231
US Commodity Index
USCI
$369M
| $561K | 0.01% |
13,887
+2,491
| +22% | +$98K |
|
1232
Coherent
COHR
$48.7B
| $557K | 0.01% |
7,678
+2,555
| +50% | +$180K |
|
1233
Pan American Silver
PAAS
$18.6B
| $557K | 0.01% |
+19,509
| New | +$629K |
|
|
SNV
1234
DELISTED
Synovus
SNV
| $555K | 0.01% |
12,659
+45
| +0.4% | +$2.11K |
|
1235
VanEck Social Sentiment ETF
BUZZ
$91M
| $554K | 0.01% |
20,727
-2,059
| -9% | -$51K |
|
1236
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $553K | 0.01% |
6,306
+514
| +9% | +$43.7K |
|
1237
NRG Energy
NRG
$28.3B
| $552K | 0.01% |
13,700
+3,387
| +33% | +$123K |
|
1238
Domino's
DPZ
$11.7B
| $550K | 0.01% |
1,180
-23
| -2% | -$9.75K |
|
1239
J.M. Smucker
SJM
$13.1B
| $550K | 0.01% |
4,244
-92
| -2% | -$12.2K |
|
1240
Sun Life Financial
SLF
$45.9B
| $549K | 0.01% |
10,647
+2,951
| +38% | +$156K |
|
1241
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $548K | 0.01% |
+9,529
| New | +$564K |
|
1242
Twist Bioscience
TWST
$5.69B
| $547K | 0.01% |
4,104
+395
| +11% | +$45.9K |
|
1243
Inspire International ETF
WWJD
$564M
| $547K | 0.01% |
15,640
+2,271
| +17% | +$79.4K |
|
|
FBMS
1244
DELISTED
The First Bancshares, Inc.
FBMS
| $544K | 0.01% |
+14,536
| New | +$560K |
|
1245
iShares MSCI Japan ETF
EWJ
$22.1B
| $543K | 0.01% |
8,046
-35,067
| -81% | -$2.4M |
|
|
NXQ
1246
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $543K | 0.01% |
32,858
-8,200
| -20% | -$135K |
|
1247
Halliburton
HAL
$26.4B
| $541K | 0.01% |
23,413
-88
| -0.4% | -$1.96K |
|
1248
Textron
TXT
$15B
| $538K | 0.01% |
7,825
-2,590
| -25% | -$167K |
|
1249
AES
AES
$10.6B
| $535K | 0.01% |
20,523
+43
| +0.2% | +$1.14K |
|
1250
Invesco DB Oil Fund
DBO
$396M
| $534K | 0.01% |
41,418
+683
| +2% | +$8.02K |
|
Similar funds
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.