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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 | |
|---|---|---|---|---|---|---|
1326
Cheniere Energy
LNG
$54.1B
| $458K | 0.01% |
5,280
+444
| +9% | +$36.1K |
|
1327
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $458K | 0.01% |
13,932
-2,583
| -16% | -$83.8K |
|
1328
Omnicom Group
OMC
$21.8B
| $457K | 0.01% |
5,711
+294
| +5% | +$23.9K |
|
1329
Quanta Services
PWR
$98.7B
| $457K | 0.01% |
5,049
-634
| -11% | -$59.5K |
|
1330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $456K | 0.01% |
14,165
-1,495
| -10% | -$48.5K |
|
1331
Global X SuperDividend ETF
SDIV
$1.22B
| $456K | 0.01% |
10,750
-6,341
| -37% | -$271K |
|
|
CCD
1332
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $455K | 0.01% |
14,597
+2,655
| +22% | +$84.8K |
|
1333
Invesco MSCI Global Timber ETF
CUT
$33M
| $454K | 0.01% |
12,115
+897
| +8% | +$34.2K |
|
1334
Graco
GGG
$13B
| $454K | 0.01% |
5,994
+387
| +7% | +$29.1K |
|
1335
State Street
STT
$50.2B
| $453K | 0.01% |
5,507
-731
| -12% | -$61.7K |
|
1336
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $451K | 0.01% |
7,298
+3,621
| +98% | +$220K |
|
1337
NOV
NOV
$6.93B
| $449K | 0.01% |
29,313
-16,857
| -37% | -$262K |
|
1338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $446K | 0.01% |
11,097
+2,130
| +24% | +$84.2K |
|
1339
GameStop
GME
$9.82B
| $445K | 0.01% |
8,304
+52
| +0.6% | +$2.52K |
|
1340
Essential Utilities
WTRG
$11.4B
| $444K | 0.01% |
9,719
+266
| +3% | +$12.5K |
|
1341
Jack Henry & Associates
JKHY
$11B
| $443K | 0.01% |
2,709
+105
| +4% | +$16.8K |
|
1342
LPL Financial
LPLA
$27.1B
| $443K | 0.01% |
3,281
+753
| +30% | +$110K |
|
|
IBMK
1343
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $442K | 0.01% |
16,850
-1,559
| -8% | -$41K |
|
1344
Teledyne Technologies
TDY
$30.1B
| $441K | 0.01% |
1,053
+570
| +118% | +$242K |
|
1345
Brink's
BCO
$4.84B
| $440K | 0.01% |
5,732
-37
| -0.6% | -$2.88K |
|
1346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $440K | 0.01% |
11,984
+717
| +6% | +$26.3K |
|
1347
JD.com
JD
$43.6B
| $439K | 0.01% |
5,503
-2,786
| -34% | -$210K |
|
1348
Bath & Body Works
BBWI
$4.02B
| $437K | 0.01% |
+7,499
| New | +$405K |
|
1349
New Oriental
EDU
$9B
| $434K | ﹤0.01% |
5,295
+1,801
| +52% | +$219K |
|
1350
Energizer
ENR
$1.44B
| $434K | ﹤0.01% |
10,100
-22
| -0.2% | -$1.03K |
|
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.