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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 | |
|---|---|---|---|---|---|---|
1551
BioMarin Pharmaceuticals
BMRN
$11.9B
| $306K | ﹤0.01% |
3,671
+408
| +13% | +$32.3K |
|
1552
Antero Midstream
AM
$10.2B
| $305K | ﹤0.01% |
+29,329
| New | +$280K |
|
|
FFC
1553
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $305K | ﹤0.01% |
13,423
+1,084
| +9% | +$24.8K |
|
1554
Broadstone Net Lease
BNL
$4.25B
| $304K | ﹤0.01% |
+12,981
| New | +$279K |
|
1555
Cheesecake Factory
CAKE
$5.03B
| $304K | ﹤0.01% |
5,620
-83
| -1% | -$4.8K |
|
1556
Leidos
LDOS
$14.4B
| $304K | ﹤0.01% |
3,005
+134
| +5% | +$13.8K |
|
|
ZEN
1557
DELISTED
ZENDESK INC
ZEN
| $304K | ﹤0.01% |
2,106
+406
| +24% | +$57.3K |
|
1558
Commerce Bancshares
CBSH
$8.68B
| $303K | ﹤0.01% |
5,179
+127
| +3% | +$7.65K |
|
1559
Nordson
NDSN
$16.4B
| $302K | ﹤0.01% |
1,374
+158
| +13% | +$33.5K |
|
1560
C.H. Robinson
CHRW
$20.5B
| $301K | ﹤0.01% |
3,214
-113
| -3% | -$11K |
|
1561
Middlesex Water
MSEX
$1.07B
| $301K | ﹤0.01% |
3,677
-1,130
| -24% | -$93.5K |
|
1562
Trupanion
TRUP
$1.13B
| $301K | ﹤0.01% |
+2,617
| New | +$228K |
|
|
VTA
1563
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $300K | ﹤0.01% |
25,323
+66
| +0.3% | +$767 |
|
1564
Booz Allen Hamilton
BAH
$8.44B
| $299K | ﹤0.01% |
3,511
-702
| -17% | -$59.3K |
|
1565
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $299K | ﹤0.01% |
7,175
+643
| +10% | +$24.4K |
|
1566
HEICO Corp
HEI
$49.6B
| $298K | ﹤0.01% |
2,139
-398
| -16% | -$54.9K |
|
1567
JPMorgan US Value Factor ETF
JVAL
$826M
| $298K | ﹤0.01% |
8,219
-346
| -4% | -$12.4K |
|
1568
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $298K | ﹤0.01% |
+14,369
| New | +$296K |
|
1569
iShares Convertible Bond ETF
ICVT
$6.97B
| $297K | ﹤0.01% |
2,910
-1
| -0% | -$99 |
|
|
RDFN
1570
DELISTED
Redfin
RDFN
| $297K | ﹤0.01% |
4,688
+76
| +2% | +$4.65K |
|
1571
Brown-Forman Class A
BF.A
$13.7B
| $296K | ﹤0.01% |
4,200
-38
| -0.9% | -$2.71K |
|
1572
Universal Display
OLED
$3.75B
| $295K | ﹤0.01% |
+1,329
| New | +$291K |
|
1573
Smith & Wesson
SWBI
$649M
| $294K | ﹤0.01% |
+8,461
| New | +$177K |
|
1574
Timken Company
TKR
$9.19B
| $294K | ﹤0.01% |
3,645
-105
| -3% | -$8.89K |
|
1575
Baker Hughes
BKR
$58.3B
| $293K | ﹤0.01% |
12,824
+3,483
| +37% | +$80.4K |
|
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.