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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
FIDI icon
1451
Fidelity International High Dividend ETF
FIDI
$366M
$363K ﹤0.01%
17,595
+3,212
+22% +$67.6K
AEG icon
1452
Aegon
AEG
$14B
$362K ﹤0.01%
93,530
+16,585
+22% +$70.6K
APA icon
1453
APA Corp
APA
$12.8B
$362K ﹤0.01%
+16,725
New +$344K
DBL
1454
DoubleLine Opportunistic Credit Fund
DBL
$278M
$362K ﹤0.01%
18,066
+177
+1% +$3.5K
EEMA icon
1455
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$362K ﹤0.01%
3,916
+887
+29% +$81K
PNF
1456
DELISTED
PIMCO New York Municipal Income Fund
PNF
$362K ﹤0.01%
27,907
-2,232
-7% -$27.9K
FBGX
1457
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$362K ﹤0.01%
523
– –
BUFD icon
1458
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$361K ﹤0.01%
+17,387
New +$358K
EWX icon
1459
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$361K ﹤0.01%
+5,890
New +$345K
RFP
1460
DELISTED
Resolute Forest Products Inc.
RFP
$361K ﹤0.01%
29,576
-3,589
-11% -$50.3K
AWR icon
1461
American States Water
AWR
$3.37B
$360K ﹤0.01%
4,531
-1,645
-27% -$131K
EMLC icon
1462
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$359K ﹤0.01%
11,438
+1,122
+11% +$35.3K
TEX icon
1463
Terex
TEX
$7.11B
$359K ﹤0.01%
7,547
+11
+0.1% +$534
PTIN icon
1464
Pacer Trendpilot International ETF
PTIN
$184M
$358K ﹤0.01%
12,383
+1,029
+9% +$29.7K
VIGI icon
1465
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$358K ﹤0.01%
4,093
+62
+2% +$5.36K
HRB icon
1466
H&R Block
HRB
$5.61B
$357K ﹤0.01%
+15,196
New +$360K
HEAL
1467
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$356K ﹤0.01%
6,155
-968
-14% -$55K
CSWC icon
1468
Capital Southwest
CSWC
$1.47B
$355K ﹤0.01%
15,289
+4,071
+36% +$101K
DFAI
1469
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$355K ﹤0.01%
+12,151
New +$356K
NOCT icon
1470
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$355K ﹤0.01%
9,243
– –
TRTN
1471
DELISTED
Triton International Limited
TRTN
$354K ﹤0.01%
6,760
-61
-0.9% -$3.23K
FSR
1472
DELISTED
Fisker Inc.
FSR
$353K ﹤0.01%
18,293
+4,800
+36% +$70.9K
IR icon
1473
Ingersoll Rand
IR
$33B
$351K ﹤0.01%
7,195
+396
+6% +$19.4K
BLNK icon
1474
Blink Charging
BLNK
$70.4M
$350K ﹤0.01%
8,496
+2,509
+42% +$93.1K
PMF
1475
DELISTED
PIMCO Municipal Income Fund
PMF
$350K ﹤0.01%
23,451
+134
+0.6% +$1.96K
57 58
59
60 61

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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.