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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 | |
|---|---|---|---|---|---|---|
1826
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $213K | ﹤0.01% |
3,211
+15
| +0.5% | +$1.01K |
|
1827
Magnite
MGNI
$2.82B
| $213K | ﹤0.01% |
6,294
+1,149
| +22% | +$38.9K |
|
|
SF
1828
Stifel
SF
$12.8B
| $213K | ﹤0.01% |
4,926
-150
| -3% | -$6.73K |
|
1829
Shift4
FOUR
$4.35B
| $212K | ﹤0.01% |
+2,258
| New | +$213K |
|
1830
Nuveen Municipal Income
NMI
$131M
| $212K | ﹤0.01% |
17,898
+3,316
| +23% | +$38.5K |
|
1831
UGI
UGI
$7.92B
| $212K | ﹤0.01% |
+4,585
| New | +$206K |
|
|
WFH
1832
DELISTED
Direxion Work From Home ETF
WFH
| $212K | ﹤0.01% |
2,793
-953
| -25% | -$68.4K |
|
1833
Innovator US Equity Buffer ETF July
BJUL
$344M
| $211K | ﹤0.01% |
+6,730
| New | +$210K |
|
1834
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $210K | ﹤0.01% |
13,397
+20
| +0.1% | +$303 |
|
1835
Armstrong World Industries
AWI
$7.55B
| $209K | ﹤0.01% |
+1,947
| New | +$201K |
|
1836
Brighthouse Financial
BHF
$3.66B
| $209K | ﹤0.01% |
+4,591
| New | +$216K |
|
1837
Bruker
BRKR
$9.58B
| $209K | ﹤0.01% |
+2,745
| New | +$192K |
|
1838
RBC Bearings
RBC
$18.2B
| $209K | ﹤0.01% |
+1,046
| New | +$207K |
|
1839
First Trust Energy AlphaDEX Fund
FXN
$371M
| $208K | ﹤0.01% |
18,253
+4,272
| +31% | +$45.5K |
|
1840
Macy's
M
$6.62B
| $208K | ﹤0.01% |
10,952
+534
| +5% | +$9.48K |
|
1841
ProShares Ultra QQQ
QLD
$12.2B
| $208K | ﹤0.01% |
+5,794
| New | +$188K |
|
|
RMT
1842
Royce Micro-Cap Trust
RMT
$733M
| $208K | ﹤0.01% |
16,746
+54
| +0.3% | +$646 |
|
1843
Farmers National Banc Corp
FMNB
$947M
| $207K | ﹤0.01% |
13,318
+392
| +3% | +$6.58K |
|
1844
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $207K | ﹤0.01% |
2,589
-522
| -17% | -$41.3K |
|
|
NAGE
1845
Niagen Bioscience
NAGE
$262M
| $207K | ﹤0.01% |
21,000
| – | – |
|
|
NVTA
1846
DELISTED
Invitae Corporation
NVTA
| $207K | ﹤0.01% |
6,140
+253
| +4% | +$8.23K |
|
|
SUMO
1847
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $207K | ﹤0.01% |
10,003
-980
| -9% | -$18.9K |
|
1848
BioNTech
BNTX
$23.4B
| $206K | ﹤0.01% |
+921
| New | +$174K |
|
|
HBI
1849
DELISTED
Hanesbrands
HBI
| $206K | ﹤0.01% |
11,048
-530
| -5% | -$10.5K |
|
1850
VanEck Long/Flat Trend ETF
LFEQ
$28M
| $206K | ﹤0.01% |
+5,178
| New | +$200K |
|
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.