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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
APAM icon
1601
Artisan Partners
APAM
$2.86B
$284K ﹤0.01%
+5,591
New +$294K
CF icon
1602
CF Industries
CF
$19.6B
$284K ﹤0.01%
5,526
+875
+19% +$44.5K
POR icon
1603
Portland General Electric
POR
$5.82B
$284K ﹤0.01%
6,168
+179
+3% +$8.79K
CC icon
1604
Chemours
CC
$2.48B
$283K ﹤0.01%
8,128
+352
+5% +$11.7K
CE icon
1605
Celanese
CE
$4.82B
$283K ﹤0.01%
1,869
+94
+5% +$14.9K
WEN icon
1606
Wendy's
WEN
$1.46B
$283K ﹤0.01%
12,080
-842
-7% -$19.3K
CSF
1607
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$283K ﹤0.01%
4,679
-272
-5% -$16.5K
FMC icon
1608
FMC
FMC
$1.25B
$282K ﹤0.01%
2,610
+404
+18% +$46.8K
UOCT icon
1609
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$282K ﹤0.01%
10,156
-95
-0.9% -$2.62K
SYBT icon
1610
Stock Yards Bancorp
SYBT
$2.6B
$281K ﹤0.01%
5,520
+9
+0.2% +$465
BOX icon
1611
Box
BOX
$4.49B
$280K ﹤0.01%
10,948
+2,000
+22% +$46.6K
LRGF icon
1612
iShares US Equity Factor ETF
LRGF
$3.5B
$280K ﹤0.01%
6,529
-3,825
-37% -$162K
WSO icon
1613
Watsco Inc
WSO
$13.2B
$280K ﹤0.01%
976
+79
+9% +$22.6K
BLDR icon
1614
Builders FirstSource
BLDR
$7.29B
$279K ﹤0.01%
+6,540
New +$303K
BXMX
1615
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$279K ﹤0.01%
19,386
+106
+0.5% +$1.49K
MFEM icon
1616
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$279K ﹤0.01%
9,019
-365
-4% -$11K
NEE.PRP
1617
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$279K ﹤0.01%
5,700
-250
-4% -$12.4K
CORP icon
1618
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$278K ﹤0.01%
2,425
+5
+0.2% +$564
BKI
1619
DELISTED
Black Knight, Inc. Common Stock
BKI
$278K ﹤0.01%
3,566
-764
-18% -$56.5K
BFAM icon
1620
Bright Horizons
BFAM
$4.35B
$277K ﹤0.01%
1,884
-17
-0.9% -$2.54K
CPB icon
1621
Campbell Soup
CPB
$6.85B
$277K ﹤0.01%
6,082
+161
+3% +$7.75K
FDEC icon
1622
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$277K ﹤0.01%
8,338
+1,273
+18% +$41.6K
HHH icon
1623
Howard Hughes
HHH
$3.94B
$276K ﹤0.01%
2,975
-335
-10% -$33.2K
KRNT icon
1624
Kornit Digital
KRNT
$677M
$275K ﹤0.01%
2,212
+65
+3% +$6.87K
DAR icon
1625
Darling Ingredients
DAR
$9.32B
$274K ﹤0.01%
4,066
-189
-4% -$13.3K
63 64
65
66 67

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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.