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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
PCAR icon
1476
PACCAR
PCAR
$70.4B
$349K ﹤0.01%
5,862
-834
-12% -$51.1K
SITE icon
1477
SiteOne Landscape Supply
SITE
$4.15B
$349K ﹤0.01%
2,061
-218
-10% -$38.1K
VRM icon
1478
Vroom Inc
VRM
$35.9M
$348K ﹤0.01%
+104
New +$354K
LCID icon
1479
Lucid Motors
LCID
$3.17B
$347K ﹤0.01%
1,204
+38
+3% +$8.34K
NTNX icon
1480
Nutanix
NTNX
$16B
$347K ﹤0.01%
9,085
-512
-5% -$16K
WRB icon
1481
W.R. Berkley
WRB
$27.2B
$347K ﹤0.01%
10,481
-2,223
-17% -$77K
TAGS icon
1482
Teucrium Agricultural Fund
TAGS
$19M
$345K ﹤0.01%
13,250
+500
+4% +$12.5K
UPWK icon
1483
Upwork
UPWK
$1.14B
$345K ﹤0.01%
5,919
+953
+19% +$44.8K
DDD icon
1484
3D Systems Corp
DDD
$441M
$343K ﹤0.01%
8,592
-758
-8% -$20K
FLR icon
1485
Fluor
FLR
$6.99B
$343K ﹤0.01%
19,359
-1,246
-6% -$25.7K
RDIV icon
1486
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$343K ﹤0.01%
8,313
+1,687
+25% +$70.4K
THCX
1487
DELISTED
AXS Cannabis ETF
THCX
$343K ﹤0.01%
2,002
+55
+3% +$9.62K
IPKW icon
1488
Invesco International BuyBack Achievers ETF
IPKW
$555M
$342K ﹤0.01%
7,575
+1,952
+35% +$88.2K
UAPR icon
1489
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$342K ﹤0.01%
13,306
-399
-3% -$10.2K
CNC icon
1490
Centene
CNC
$30.1B
$341K ﹤0.01%
4,681
+764
+20% +$52.3K
FLQM icon
1491
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$341K ﹤0.01%
7,725
+107
+1% +$4.62K
MHN
1492
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$341K ﹤0.01%
23,117
+5,530
+31% +$80.1K
DJAN icon
1493
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$340K ﹤0.01%
10,756
– –
JPUS
1494
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$340K ﹤0.01%
3,514
-623
-15% -$59.7K
LEG icon
1495
Leggett & Platt
LEG
$1.37B
$339K ﹤0.01%
6,545
+493
+8% +$25.7K
NDAQ icon
1496
Nasdaq
NDAQ
$53.2B
$339K ﹤0.01%
5,778
-2,484
-30% -$137K
LITE icon
1497
Lumentum
LITE
$53.9B
$338K ﹤0.01%
4,117
+703
+21% +$59.1K
MDIV icon
1498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$338K ﹤0.01%
19,917
-169
-0.8% -$2.84K
QDF icon
1499
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$338K ﹤0.01%
6,027
+1
+0% +$56
CSL icon
1500
Carlisle Companies
CSL
$15B
$335K ﹤0.01%
1,751
-39
-2% -$7.25K
58 59
60
61 62

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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.