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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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$596B
| $4.61M | 0.05% |
6,676
+1,044
| +19% | +$689K |
|
377
L3Harris
LHX
$55.4B
| $4.6M | 0.05% |
21,271
-65
| -0.3% | -$14K |
|
378
Vertex Pharmaceuticals
VRTX
$123B
| $4.6M | 0.05% |
22,799
-948
| -4% | -$198K |
|
379
TE Connectivity
TEL
$60B
| $4.58M | 0.05% |
33,908
-5,855
| -15% | -$785K |
|
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.52M | 0.05% |
114,278
-31,524
| -22% | -$1.25M |
|
381
Deere & Co
DE
$165B
| $4.49M | 0.05% |
12,735
-169
| -1% | -$61.7K |
|
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.48M | 0.05% |
85,530
+44,568
| +109% | +$2.32M |
|
383
Elevance Health
ELV
$81.5B
| $4.48M | 0.05% |
11,730
-451
| -4% | -$172K |
|
384
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $4.48M | 0.05% |
86,441
-3,127
| -3% | -$158K |
|
|
USFR
385
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.47M | 0.05% |
177,987
-49,175
| -22% | -$1.23M |
|
386
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $4.45M | 0.05% |
58,920
+2,862
| +5% | +$212K |
|
387
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $4.4M | 0.05% |
66,760
+1,572
| +2% | +$101K |
|
388
Capital One
COF
$128B
| $4.4M | 0.05% |
28,422
+2,183
| +8% | +$329K |
|
389
Paychex
PAYX
$43.4B
| $4.4M | 0.05% |
40,973
+776
| +2% | +$78K |
|
390
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $4.39M | 0.05% |
105,329
+495
| +0.5% | +$20.3K |
|
391
Rockwell Automation
ROK
$51.1B
| $4.37M | 0.05% |
15,294
+1,820
| +14% | +$491K |
|
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.36M | 0.05% |
38,738
+6,043
| +18% | +$672K |
|
393
Intuitive Surgical
ISRG
$127B
| $4.35M | 0.05% |
14,202
+930
| +7% | +$261K |
|
394
Ares Capital
ARCC
$13.4B
| $4.35M | 0.05% |
222,142
-2,257
| -1% | -$43.7K |
|
395
ARK Web x.0 ETF
ARKW
$1.6B
| $4.35M | 0.05% |
28,230
+2,210
| +8% | +$317K |
|
396
Mondelez International
MDLZ
$83.4B
| $4.33M | 0.05% |
69,388
-2,180
| -3% | -$134K |
|
397
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $4.32M | 0.05% |
+213,491
| New | +$4.3M |
|
398
Intuit
INTU
$91.1B
| $4.31M | 0.05% |
8,794
+456
| +5% | +$198K |
|
399
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $4.3M | 0.05% |
61,615
-24,625
| -29% | -$1.77M |
|
400
Twilio
TWLO
$28.6B
| $4.27M | 0.05% |
10,835
+1,680
| +18% | +$583K |
|
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.