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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
FXG icon
1251
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$534K 0.01%
9,378
+538
+6% +$31.6K
JAZZ icon
1252
Jazz Pharmaceuticals
JAZZ
$16.2B
$533K 0.01%
+3,002
New +$520K
TLRY icon
1253
Tilray
TLRY
$572M
$532K 0.01%
+2,945
New +$517K
ACWI icon
1254
iShares MSCI ACWI ETF
ACWI
$32.7B
$531K 0.01%
5,244
-154,030
-97% -$15.3M
GSIE icon
1255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$531K 0.01%
15,207
-511
-3% -$17.8K
MXIM
1256
DELISTED
Maxim Integrated Products
MXIM
$531K 0.01%
5,043
-280
-5% -$27.4K
GCC icon
1257
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$528K 0.01%
23,855
-103,143
-81% -$2.24M
PPLI
1258
People Inc
PPLI
$3.08B
$524K 0.01%
4,147
-3,015
-42% -$391K
SYNA icon
1259
Synaptics
SYNA
$4.25B
$524K 0.01%
3,368
-169
-5% -$22.8K
MPWR icon
1260
Monolithic Power Systems
MPWR
$64.7B
$522K 0.01%
1,397
+5
+0.4% +$1.76K
FLMI icon
1261
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$518K 0.01%
+19,279
New +$515K
CFO icon
1262
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$514K 0.01%
7,211
-710
-9% -$50K
GRC icon
1263
Gorman-Rupp
GRC
$2.13B
$513K 0.01%
14,890
+79
+0.5% +$2.75K
PAUG icon
1264
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$512K 0.01%
17,470
-7,400
-30% -$216K
BNO icon
1265
United States Brent Oil Fund
BNO
$770M
$511K 0.01%
+26,553
New +$466K
CXH
1266
DELISTED
MFS Investment Grade Municipal Trust
CXH
$510K 0.01%
49,617
+291
+0.6% +$2.93K
FSMD icon
1267
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$510K 0.01%
15,054
+2,585
+21% +$87.3K
EMLP icon
1268
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$508K 0.01%
20,765
+2,121
+11% +$51.4K
CATH icon
1269
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$507K 0.01%
9,511
-7,334
-44% -$382K
GL icon
1270
Globe Life
GL
$14.2B
$507K 0.01%
5,319
-587
-10% -$60.1K
SONO icon
1271
Sonos
SONO
$1.72B
$507K 0.01%
14,382
+1,878
+15% +$70.3K
UNM icon
1272
Unum
UNM
$13.7B
$507K 0.01%
17,839
+4,525
+34% +$133K
CDK
1273
DELISTED
CDK Global, Inc.
CDK
$507K 0.01%
10,195
+34
+0.3% +$1.8K
AIO
1274
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$505K 0.01%
18,221
+3,946
+28% +$107K
CRON
1275
Cronos Group
CRON
$1.08B
$503K 0.01%
+58,454
New +$484K
49 50
51
52 53

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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.