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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 | |
|---|---|---|---|---|---|---|
|
EVN
476
Eaton Vance Municipal Income Trust
EVN
$414M
| $3.39M | 0.04% |
241,590
+1,313
| +0.5% | +$18.3K |
|
477
Ecolab
ECL
$78.1B
| $3.38M | 0.04% |
16,384
-103
| -0.6% | -$22.4K |
|
478
Valero Energy
VLO
$90.1B
| $3.37M | 0.04% |
43,140
+3,831
| +10% | +$297K |
|
479
Invesco Total Return Bond ETF
GTO
$2.41B
| $3.37M | 0.04% |
59,006
+6,802
| +13% | +$385K |
|
|
GRID
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $3.35M | 0.04% |
36,211
+17,320
| +92% | +$1.55M |
|
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.34M | 0.04% |
66,117
-4,479
| -6% | -$226K |
|
482
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.33M | 0.04% |
62,565
-620
| -1% | -$32.8K |
|
483
Vodafone
VOD
$36.3B
| $3.33M | 0.04% |
194,374
+6,848
| +4% | +$128K |
|
484
Invesco Large Cap Growth ETF
PWB
$2.29B
| $3.31M | 0.04% |
44,490
+1,809
| +4% | +$129K |
|
485
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.31M | 0.04% |
+77,360
| New | +$3.29M |
|
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $3.3M | 0.04% |
36,846
-1,153
| -3% | -$99.8K |
|
487
CDW
CDW
$18.9B
| $3.3M | 0.04% |
18,893
+2,257
| +14% | +$389K |
|
488
Lumen
LUMN
$6.57B
| $3.27M | 0.04% |
240,706
+1,030
| +0.4% | +$14.2K |
|
489
BlackRock MuniYield Quality Fund
MQY
$805M
| $3.27M | 0.04% |
195,249
+178,217
| +1,046% | +$2.91M |
|
490
Schwab International Equity ETF
SCHF
$66.6B
| $3.24M | 0.04% |
164,318
-6,102
| -4% | -$121K |
|
491
Xcel Energy
XEL
$48.8B
| $3.22M | 0.04% |
48,862
-544
| -1% | -$37.9K |
|
492
Exelon
EXC
$47.2B
| $3.22M | 0.04% |
101,815
+2,423
| +2% | +$78K |
|
493
Norfolk Southern
NSC
$75.4B
| $3.22M | 0.04% |
12,119
+438
| +4% | +$121K |
|
494
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.2M | 0.04% |
43,235
-198
| -0.5% | -$14.4K |
|
495
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.19M | 0.04% |
87,792
-49
| -0.1% | -$1.75K |
|
|
FISV
496
Fiserv Inc
FISV
$28.8B
| $3.18M | 0.04% |
29,730
+2,773
| +10% | +$322K |
|
497
VanEck Semiconductor ETF
SMH
$65.2B
| $3.18M | 0.04% |
24,220
+2,860
| +13% | +$353K |
|
498
Vanguard Total World Stock ETF
VT
$77.1B
| $3.17M | 0.04% |
30,619
-1,976
| -6% | -$201K |
|
499
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.17M | 0.04% |
121,404
-9,429
| -7% | -$244K |
|
500
Sony
SONY
$137B
| $3.17M | 0.04% |
162,860
+8,385
| +5% | +$170K |
|
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.