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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 | |
|---|---|---|---|---|---|---|
|
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $7.83M | 0.09% |
155,523
+47,352
| +44% | +$2.32M |
|
252
Oracle
ORCL
$339B
| $7.74M | 0.09% |
99,386
-2,834
| -3% | -$222K |
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $7.71M | 0.09% |
265,630
+11,420
| +4% | +$319K |
|
254
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.68M | 0.09% |
70,145
-5,924
| -8% | -$638K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.68M | 0.09% |
92,851
-9,486
| -9% | -$784K |
|
256
iShares Global Clean Energy ETF
ICLN
$2.22B
| $7.67M | 0.09% |
326,751
-23,541
| -7% | -$537K |
|
257
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $7.64M | 0.09% |
84,653
+15,979
| +23% | +$1.42M |
|
258
General Mills
GIS
$20.2B
| $7.58M | 0.09% |
124,339
+3,073
| +3% | +$190K |
|
259
LHA Market State Tactical Beta ETF
MSTB
$189M
| $7.52M | 0.09% |
245,256
+66,285
| +37% | +$1.99M |
|
260
Ford
F
$60.9B
| $7.48M | 0.08% |
503,455
+45,761
| +10% | +$608K |
|
261
Southwest Airlines
LUV
$21.7B
| $7.48M | 0.08% |
140,895
+14,525
| +11% | +$871K |
|
262
Applied Materials
AMAT
$347B
| $7.48M | 0.08% |
52,519
+1,800
| +4% | +$242K |
|
263
iShares US Home Construction ETF
ITB
$2.32B
| $7.41M | 0.08% |
107,060
+7,892
| +8% | +$559K |
|
264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $7.38M | 0.08% |
73,530
+76
| +0.1% | +$7.56K |
|
265
American Express
AXP
$224B
| $7.37M | 0.08% |
44,583
+2,214
| +5% | +$347K |
|
266
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $7.36M | 0.08% |
100,416
+19,336
| +24% | +$1.42M |
|
267
US Bancorp
USB
$97.9B
| $7.31M | 0.08% |
128,311
+2,172
| +2% | +$127K |
|
268
Goldman Sachs
GS
$289B
| $7.3M | 0.08% |
19,242
-202
| -1% | -$72.3K |
|
269
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $7.3M | 0.08% |
213,110
+10,433
| +5% | +$348K |
|
270
iShares MBS ETF
MBB
$39.1B
| $7.27M | 0.08% |
67,183
+4,369
| +7% | +$474K |
|
271
Roku
ROKU
$21.6B
| $7.26M | 0.08% |
15,808
+764
| +5% | +$270K |
|
272
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $7.25M | 0.08% |
64,605
-4,084
| -6% | -$437K |
|
273
Diageo
DEO
$49.6B
| $7.19M | 0.08% |
37,506
-1,452
| -4% | -$270K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $7.16M | 0.08% |
88,506
-23,112
| -21% | -$1.86M |
|
275
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $7.16M | 0.08% |
179,878
+26,226
| +17% | +$1.04M |
|
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.