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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Value Municipal Income Trust
IIM
$585M
| $263K | ﹤0.01% |
+15,966
| New | +$257K |
|
1652
JetBlue
JBLU
$2.13B
| $263K | ﹤0.01% |
15,689
+2,481
| +19% | +$48.1K |
|
1653
Nutrien
NTR
$33.9B
| $263K | ﹤0.01% |
+4,347
| New | +$257K |
|
1654
Insulet
PODD
$11.8B
| $263K | ﹤0.01% |
957
+63
| +7% | +$17.1K |
|
1655
Sturm, Ruger & Co
RGR
$603M
| $262K | ﹤0.01% |
+2,911
| New | +$218K |
|
|
MUI
1656
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $262K | ﹤0.01% |
16,776
+3
| +0% | +$46 |
|
1657
AutoNation
AN
$7.7B
| $261K | ﹤0.01% |
2,753
-175
| -6% | -$17.1K |
|
1658
Moelis & Co
MC
$4.85B
| $261K | ﹤0.01% |
+4,582
| New | +$249K |
|
|
ARNC
1659
DELISTED
Arconic Corporation
ARNC
| $261K | ﹤0.01% |
+7,335
| New | +$242K |
|
1660
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $260K | ﹤0.01% |
41,823
+8,357
| +25% | +$49.4K |
|
1661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $260K | ﹤0.01% |
26,020
-5,333
| -17% | -$51.9K |
|
1662
PVH
PVH
$4.07B
| $260K | ﹤0.01% |
+2,415
| New | +$265K |
|
1663
SiriusXM
SIRI
$11B
| $260K | ﹤0.01% |
3,975
-472
| -11% | -$29.6K |
|
1664
WD-40
WDFC
$2.98B
| $260K | ﹤0.01% |
1,015
+247
| +32% | +$63.1K |
|
|
CIT
1665
DELISTED
CIT Group Inc.
CIT
| $260K | ﹤0.01% |
+5,031
| New | +$264K |
|
1666
IDEX
IEX
$17B
| $259K | ﹤0.01% |
1,175
+26
| +2% | +$5.75K |
|
1667
State Street Income Allocation ETF
INKM
$71.9M
| $259K | ﹤0.01% |
7,270
+18
| +0.2% | +$641 |
|
1668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $259K | ﹤0.01% |
+5,016
| New | +$267K |
|
1669
Acadia Pharmaceuticals
ACAD
$4.51B
| $258K | ﹤0.01% |
10,590
-1,071
| -9% | -$24.2K |
|
1670
BlueLinx
BXC
$430M
| $258K | ﹤0.01% |
5,133
-200
| -4% | -$9.84K |
|
1671
Ericsson
ERIC
$32.1B
| $258K | ﹤0.01% |
20,540
+6,384
| +45% | +$85.4K |
|
1672
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $258K | ﹤0.01% |
9,527
+1,665
| +21% | +$44.9K |
|
1673
Lattice Semiconductor
LSCC
$16B
| $258K | ﹤0.01% |
4,596
+4
| +0.1% | +$205 |
|
1674
Albany International
AIN
$2.09B
| $257K | ﹤0.01% |
2,880
+99
| +4% | +$8.66K |
|
1675
Trex
TREX
$4.4B
| $257K | ﹤0.01% |
+2,515
| New | +$254K |
|
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.