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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 | |
|---|---|---|---|---|---|---|
1376
Expeditors International
EXPD
$21.8B
| $420K | ﹤0.01% |
3,317
-321
| -9% | -$37.9K |
|
1377
Keurig Dr Pepper
KDP
$43B
| $420K | ﹤0.01% |
11,910
+970
| +9% | +$34.6K |
|
1378
Wheaton Precious Metals
WPM
$51.5B
| $419K | ﹤0.01% |
9,513
+836
| +10% | +$37.2K |
|
1379
Ferrari
RACE
$69.9B
| $418K | ﹤0.01% |
2,031
+14
| +0.7% | +$2.92K |
|
1380
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $416K | ﹤0.01% |
15,054
+5,281
| +54% | +$145K |
|
|
BRSL
1381
Brightstar Lottery PLC
BRSL
$1.87B
| $416K | ﹤0.01% |
17,350
-3,352
| -16% | -$70.2K |
|
1382
OneMain Financial
OMF
$7.32B
| $416K | ﹤0.01% |
6,942
+2,630
| +61% | +$149K |
|
1383
Nuveen California Municipal Value Fund
NCA
$299M
| $415K | ﹤0.01% |
38,799
-416
| -1% | -$4.33K |
|
1384
Teleflex
TFX
$5.86B
| $415K | ﹤0.01% |
1,034
+91
| +10% | +$37.3K |
|
1385
Hercules Capital
HTGC
$2.98B
| $414K | ﹤0.01% |
24,294
+212
| +0.9% | +$3.63K |
|
1386
Burlington
BURL
$23.4B
| $412K | ﹤0.01% |
1,278
+156
| +14% | +$49.7K |
|
1387
WIX.com
WIX
$2.37B
| $412K | ﹤0.01% |
1,418
-165
| -10% | -$46.3K |
|
1388
ProShares Large Cap Core Plus
CSM
$514M
| $410K | ﹤0.01% |
8,260
+162
| +2% | +$7.81K |
|
|
ARTY
1389
iShares Future AI & Tech ETF
ARTY
$3.47B
| $410K | ﹤0.01% |
9,126
+351
| +4% | +$15.2K |
|
1390
Butterfly Network
BFLY
$2.14B
| $406K | ﹤0.01% |
28,019
+3,880
| +16% | +$52.4K |
|
|
JWN
1391
DELISTED
Nordstrom
JWN
| $406K | ﹤0.01% |
11,097
+719
| +7% | +$26.2K |
|
|
CTRA
1392
DELISTED
Coterra Energy
CTRA
| $405K | ﹤0.01% |
23,217
-2,351
| -9% | -$40K |
|
1393
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $405K | ﹤0.01% |
2,995
-5,867
| -66% | -$760K |
|
|
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
| $405K | ﹤0.01% |
13,289
+4,529
| +52% | +$159K |
|
1395
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $403K | ﹤0.01% |
11,900
-1,144
| -9% | -$37.3K |
|
|
FIVA
1396
Fidelity International Value Factor ETF
FIVA
$589M
| $403K | ﹤0.01% |
+16,591
| New | +$407K |
|
1397
Nokia
NOK
$50.7B
| $403K | ﹤0.01% |
75,661
+12,243
| +19% | +$59.1K |
|
1398
Tapestry
TPR
$30.8B
| $403K | ﹤0.01% |
9,260
+3,221
| +53% | +$144K |
|
1399
Alcoa
AA
$11.9B
| $402K | ﹤0.01% |
+10,919
| New | +$397K |
|
1400
VeriSign
VRSN
$25.9B
| $402K | ﹤0.01% |
1,764
+20
| +1% | +$4.35K |
|
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.