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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 | |
|---|---|---|---|---|---|---|
|
VMW
1426
DELISTED
VMware, Inc
VMW
| $380K | ﹤0.01% |
2,374
-1,123
| -32% | -$180K |
|
1427
Axsome Therapeutics
AXSM
$12.1B
| $378K | ﹤0.01% |
5,600
+1,627
| +41% | +$97.6K |
|
1428
Molina Healthcare
MOH
$10.2B
| $378K | ﹤0.01% |
1,493
+47
| +3% | +$11.8K |
|
|
KSM
1429
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $378K | ﹤0.01% |
30,059
+130
| +0.4% | +$1.58K |
|
1430
Hewlett Packard
HPE
$62.4B
| $377K | ﹤0.01% |
25,883
+1,137
| +5% | +$18K |
|
|
HFRO
1431
Highland Opportunities and Income Fund
HFRO
$407M
| $376K | ﹤0.01% |
34,453
+2,678
| +8% | +$30.3K |
|
1432
Louisiana-Pacific
LPX
$5.02B
| $375K | ﹤0.01% |
6,222
-5,907
| -49% | -$378K |
|
1433
Pinnacle West Capital
PNW
$12.3B
| $375K | ﹤0.01% |
4,572
-1,014
| -18% | -$85.7K |
|
1434
Global X Cybersecurity ETF
BUG
$1.26B
| $373K | ﹤0.01% |
+12,948
| New | +$352K |
|
1435
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $372K | ﹤0.01% |
6,940
+1,055
| +18% | +$55.6K |
|
1436
Pacer Industrial Real Estate ETF
INDS
$118M
| $371K | ﹤0.01% |
8,610
+1,767
| +26% | +$74.3K |
|
1437
Walker & Dunlop
WD
$1.68B
| $371K | ﹤0.01% |
3,552
+38
| +1% | +$3.98K |
|
|
HQH
1438
abrdn Healthcare Investors
HQH
$1.26B
| $369K | ﹤0.01% |
14,345
+4,087
| +40% | +$101K |
|
1439
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $369K | ﹤0.01% |
5,262
+969
| +23% | +$66K |
|
1440
Azenta
AZTA
$1.33B
| $368K | ﹤0.01% |
3,864
+1,008
| +35% | +$97.8K |
|
1441
Flex
FLEX
$41B
| $367K | ﹤0.01% |
27,274
+5,304
| +24% | +$72.1K |
|
1442
Gabelli Equity Trust
GAB
$1.76B
| $367K | ﹤0.01% |
53,160
+4,530
| +9% | +$31.8K |
|
1443
Innovator International Developed Power Buffer ETF January
IJAN
$261M
| $367K | ﹤0.01% |
13,736
-25
| -0.2% | -$665 |
|
1444
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $367K | ﹤0.01% |
6,041
-1,775
| -23% | -$105K |
|
1445
Nuveen New York Municipal Value Fund
NNY
$156M
| $367K | ﹤0.01% |
+36,464
| New | +$358K |
|
1446
VanEck Steel ETF
SLX
$170M
| $367K | ﹤0.01% |
+5,930
| New | +$363K |
|
1447
Williams-Sonoma
WSM
$27.5B
| $366K | ﹤0.01% |
4,586
-2,976
| -39% | -$253K |
|
|
PNI
1448
PIMCO New York Municipal Income Fund II
PNI
$76.3M
| $365K | ﹤0.01% |
30,326
+149
| +0.5% | +$1.74K |
|
1449
Telus
TU
$16.8B
| $365K | ﹤0.01% |
+16,278
| New | +$353K |
|
1450
Royce Value Trust
RVT
$2.2B
| $364K | ﹤0.01% |
19,165
+732
| +4% | +$13.8K |
|
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.