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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $45M | 0.51% |
685,190
+39,235
| +6% | +$2.57M |
|
27
Verizon
VZ
$194B
| $44.7M | 0.51% |
797,095
+15,815
| +2% | +$908K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $44.6M | 0.51% |
732,784
-88
| -0% | -$5.33K |
|
29
ARK Innovation ETF
ARKK
$5.89B
| $43.9M | 0.5% |
335,310
+863
| +0.3% | +$101K |
|
30
iShares Russell 1000 Value ETF
IWD
$82B
| $41.8M | 0.47% |
263,768
-2,316
| -0.9% | -$367K |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.6M | 0.47% |
340,860
+6,900
| +2% | +$806K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $41.4M | 0.47% |
1,291,685
+13,065
| +1% | +$416K |
|
33
NVIDIA
NVDA
$5.01T
| $40.8M | 0.46% |
2,041,280
+138,400
| +7% | +$2.22M |
|
34
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $39.6M | 0.45% |
785,661
+58,815
| +8% | +$2.95M |
|
35
AT&T
T
$165B
| $39.5M | 0.45% |
1,817,972
-42,607
| -2% | -$969K |
|
36
UnitedHealth
UNH
$382B
| $38.4M | 0.44% |
95,854
+947
| +1% | +$378K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $38.1M | 0.43% |
297,373
+82,517
| +38% | +$10.5M |
|
38
Home Depot
HD
$332B
| $37.7M | 0.43% |
118,190
+3,118
| +3% | +$992K |
|
39
iShares Russell 2000 ETF
IWM
$80.9B
| $36.6M | 0.42% |
159,596
+9,143
| +6% | +$2.06M |
|
|
40
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $36.3M | 0.41% |
+1,345,713
| New | +$35.8M |
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $36.2M | 0.41% |
491,542
-117,131
| -19% | -$8.46M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.2M | 0.41% |
313,583
-30,241
| -9% | -$3.46M |
|
43
AbbVie
ABBV
$458B
| $35M | 0.4% |
311,053
+5,411
| +2% | +$609K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $34.8M | 0.4% |
1,907,560
+215,984
| +13% | +$3.74M |
|
45
iShares Russell 1000 Growth ETF
IWF
$122B
| $34.8M | 0.39% |
512,088
+56,720
| +12% | +$3.66M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $34.4M | 0.39% |
99,010
+7,831
| +9% | +$2.51M |
|
47
Walmart Inc
WMT
$871B
| $33M | 0.38% |
702,924
+29,253
| +4% | +$1.36M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $33M | 0.37% |
601,367
+32,491
| +6% | +$1.78M |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $32.4M | 0.37% |
546,308
+16,580
| +3% | +$961K |
|
50
Cisco
CSCO
$450B
| $32.3M | 0.37% |
609,775
+5,967
| +1% | +$314K |
|
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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.