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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 | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.61M | 0.1% |
140,187
-19,908
| -12% | -$1.22M |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $8.61M | 0.1% |
123,244
-1,228
| -1% | -$81.4K |
|
228
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
| $8.51M | 0.1% |
202,551
+4,947
| +3% | +$205K |
|
229
iShares Global Tech ETF
IXN
$8.02B
| $8.46M | 0.1% |
150,450
-80,472
| -35% | -$4.33M |
|
230
iShares Biotechnology ETF
IBB
$9.48B
| $8.43M | 0.1% |
51,516
+362
| +0.7% | +$55.8K |
|
231
Wells Fargo
WFC
$256B
| $8.39M | 0.1% |
185,180
-3,973
| -2% | -$177K |
|
232
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $8.36M | 0.09% |
89,663
+8,990
| +11% | +$836K |
|
233
Zoetis
ZTS
$32.5B
| $8.35M | 0.09% |
44,779
+812
| +2% | +$141K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $8.31M | 0.09% |
71,993
+8,915
| +14% | +$1.02M |
|
235
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $8.3M | 0.09% |
107,591
-24,896
| -19% | -$1.94M |
|
236
iShares US Technology ETF
IYW
$23B
| $8.25M | 0.09% |
83,019
+7,646
| +10% | +$713K |
|
237
Delta Air Lines
DAL
$57.4B
| $8.19M | 0.09% |
189,325
+3,455
| +2% | +$160K |
|
238
T. Rowe Price
TROW
$25.7B
| $8.19M | 0.09% |
41,362
-1,910
| -4% | -$357K |
|
239
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $8.16M | 0.09% |
316,780
+85,735
| +37% | +$2.23M |
|
240
Dominion Energy
D
$62B
| $8.14M | 0.09% |
110,644
-150
| -0.1% | -$11.6K |
|
241
FedEx
FDX
$73.3B
| $8.12M | 0.09% |
27,205
+4,319
| +19% | +$1.28M |
|
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $8.1M | 0.09% |
117,579
-60,423
| -34% | -$3.99M |
|
243
Zillow
Z
$7.86B
| $8.08M | 0.09% |
66,106
+1,841
| +3% | +$224K |
|
244
Automatic Data Processing
ADP
$111B
| $8.06M | 0.09% |
40,580
+1,146
| +3% | +$223K |
|
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $8.02M | 0.09% |
23,262
+913
| +4% | +$312K |
|
246
iShares Semiconductor ETF
SOXX
$39.4B
| $7.91M | 0.09% |
52,245
-15,099
| -22% | -$2.16M |
|
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $7.9M | 0.09% |
140,185
-3,775
| -3% | -$203K |
|
248
VanEck Gold Miners ETF
GDX
$22.7B
| $7.87M | 0.09% |
231,738
-21,733
| -9% | -$794K |
|
249
iShares National Muni Bond ETF
MUB
$45.3B
| $7.86M | 0.09% |
67,096
+6,170
| +10% | +$721K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $7.86M | 0.09% |
27,107
-1,065
| -4% | -$298K |
|
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.