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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Communication Services ETF
VOX
$5.68B
| $2.45M | 0.03% |
17,038
+2,622
| +18% | +$361K |
|
577
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $2.44M | 0.03% |
118,330
+33,020
| +39% | +$679K |
|
578
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $2.44M | 0.03% |
114,105
+5,793
| +5% | +$122K |
|
579
SLB Ltd
SLB
$72.7B
| $2.41M | 0.03% |
75,237
-11,868
| -14% | -$365K |
|
580
Booking.com
BKNG
$156B
| $2.39M | 0.03% |
27,275
+1,500
| +6% | +$140K |
|
581
Corning
GLW
$107B
| $2.38M | 0.03% |
58,237
+12,511
| +27% | +$545K |
|
582
Ameriprise Financial
AMP
$47.8B
| $2.38M | 0.03% |
9,568
-11
| -0.1% | -$2.77K |
|
583
iShares Global 100 ETF
IOO
$8.62B
| $2.37M | 0.03% |
33,421
-277
| -0.8% | -$19.3K |
|
|
BSJL
584
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.36M | 0.03% |
102,742
-11,418
| -10% | -$263K |
|
585
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.36M | 0.03% |
25,824
+21,758
| +535% | +$1.99M |
|
|
FITB
586
Fifth Third Bancorp
FITB
$51.3B
| $2.34M | 0.03% |
61,180
+14,312
| +31% | +$572K |
|
587
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
| $2.33M | 0.03% |
61,788
+3,148
| +5% | +$116K |
|
|
IBDP
588
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.32M | 0.03% |
88,127
+97
| +0.1% | +$2.56K |
|
589
Becton Dickinson
BDX
$46.4B
| $2.31M | 0.03% |
9,745
+607
| +7% | +$146K |
|
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.31M | 0.03% |
55,298
+5,303
| +11% | +$219K |
|
591
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $2.3M | 0.03% |
76,167
-1,888
| -2% | -$56.9K |
|
592
EOG Resources
EOG
$77.7B
| $2.3M | 0.03% |
27,560
+4,615
| +20% | +$365K |
|
593
Edwards Lifesciences
EW
$49.4B
| $2.3M | 0.03% |
22,206
-60
| -0.3% | -$5.66K |
|
594
Allstate
ALL
$70.6B
| $2.29M | 0.03% |
17,541
-2,189
| -11% | -$283K |
|
595
Kinder Morgan
KMI
$70.9B
| $2.29M | 0.03% |
125,361
+21,146
| +20% | +$377K |
|
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $2.28M | 0.03% |
39,719
+863
| +2% | +$48.5K |
|
597
Carnival Corporation Ltd
CCL
$38.1B
| $2.27M | 0.03% |
86,227
+4,830
| +6% | +$135K |
|
|
FNI
598
DELISTED
First Trust Chindia ETF
FNI
| $2.27M | 0.03% |
36,327
-1,613
| -4% | -$98.2K |
|
599
Otis Worldwide
OTIS
$27.9B
| $2.26M | 0.03% |
27,656
+515
| +2% | +$39.6K |
|
600
Clorox
CLX
$12B
| $2.26M | 0.03% |
12,554
-161
| -1% | -$29.4K |
|
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.