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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
WIW
1876
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$194K ﹤0.01%
14,811
+1,153
+8% +$14.7K
BCS icon
1877
Barclays
BCS
$91B
$193K ﹤0.01%
20,038
+271
+1% +$2.77K
NRK icon
1878
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$193K ﹤0.01%
+13,617
New +$189K
PID icon
1879
Invesco International Dividend Achievers ETF
PID
$932M
$193K ﹤0.01%
+10,922
New +$193K
FCT
1880
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$191K ﹤0.01%
15,015
– –
EVF
1881
Eaton Vance Senior Income Trust
EVF
$89.9M
$188K ﹤0.01%
27,684
+10,923
+65% +$73.4K
AG icon
1882
First Majestic Silver
AG
$7.75B
$187K ﹤0.01%
11,803
+903
+8% +$15.1K
BIT icon
1883
BlackRock Multi-Sector Income Trust
BIT
$696M
$187K ﹤0.01%
10,039
+1
+0% +$19
FID icon
1884
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$187K ﹤0.01%
10,311
+128
+1% +$2.36K
PCF
1885
High Income Securities Fund
PCF
$99.2M
$186K ﹤0.01%
19,118
+217
+1% +$2.07K
SABA
1886
Saba Capital Income & Opportunities Fund II
SABA
$221M
$184K ﹤0.01%
16,455
+217
+1% +$2.39K
JCO
1887
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$184K ﹤0.01%
22,160
+92
+0.4% +$784
ERC
1888
Allspring Multi-Sector Income Fund
ERC
$253M
$182K ﹤0.01%
14,209
+208
+1% +$2.65K
ETY icon
1889
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$177K ﹤0.01%
12,580
+590
+5% +$8.02K
XFLT
1890
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$176K ﹤0.01%
+3,691
New +$165K
RRC icon
1891
Range Resources
RRC
$8.94B
$175K ﹤0.01%
+10,442
New +$131K
IVH
1892
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$175K ﹤0.01%
12,426
– –
JNCE
1893
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$173K ﹤0.01%
25,450
-1
-0% -$8
FOF icon
1894
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$172K ﹤0.01%
11,844
-480
-4% -$6.72K
FTF
1895
Franklin Limited Duration Income Trust
FTF
$233M
$172K ﹤0.01%
18,659
-1,061
-5% -$9.78K
IMGN
1896
DELISTED
Immunogen Inc
IMGN
$172K ﹤0.01%
26,126
-1,852
-7% -$12.9K
TPVG icon
1897
TriplePoint Venture Growth BDC
TPVG
$185M
$171K ﹤0.01%
11,242
+71
+0.6% +$1.09K
DTF
1898
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$170K ﹤0.01%
11,317
+18
+0.2% +$266
OIA icon
1899
Invesco Municipal Income Opportunities Trust
OIA
$293M
$169K ﹤0.01%
20,387
+17
+0.1% +$137
GAIN icon
1900
Gladstone Investment Corp
GAIN
$655M
$166K ﹤0.01%
11,533
– –
74 75
76
77 78

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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.