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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $32.1M | 0.36% |
325,342
-7,994
| -2% | -$769K |
|
52
ExxonMobil
XOM
$641B
| $31.7M | 0.36% |
502,919
-15,604
| -3% | -$932K |
|
53
Visa
V
$690B
| $31.7M | 0.36% |
135,621
+5,303
| +4% | +$1.21M |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.6M | 0.36% |
384,704
+35,031
| +10% | +$2.88M |
|
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $31.1M | 0.35% |
600,813
+151,452
| +34% | +$8.01M |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $31M | 0.35% |
519,888
+17,095
| +3% | +$1.01M |
|
57
iShares MSCI EAFE ETF
EFA
$76.6B
| $30.8M | 0.35% |
390,755
+32,406
| +9% | +$2.57M |
|
58
PayPal
PYPL
$49.7B
| $30.3M | 0.34% |
104,040
+7,826
| +8% | +$2.07M |
|
59
Procter & Gamble
PG
$347B
| $30.3M | 0.34% |
224,431
-7,264
| -3% | -$983K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $29.7M | 0.34% |
196,838
+5,507
| +3% | +$820K |
|
61
Comcast
CMCSA
$81.7B
| $28.9M | 0.33% |
507,347
+9,809
| +2% | +$548K |
|
|
62
FS KKR Capital
FSK
$3.04B
| $28.4M | 0.32% |
1,321,688
+954,625
| +260% | +$20.4M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $28M | 0.32% |
583,819
+111,572
| +24% | +$5.34M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.9M | 0.32% |
512,929
+46,484
| +10% | +$2.48M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $27.6M | 0.31% |
257,486
+187
| +0.1% | +$19.9K |
|
66
Vanguard Information Technology ETF
VGT
$137B
| $27.5M | 0.31% |
550,848
+23,936
| +5% | +$1.13M |
|
67
Vanguard Total International Bond ETF
BNDX
$82.2B
| $26.8M | 0.3% |
470,045
+35,706
| +8% | +$2.04M |
|
68
Chevron
CVX
$382B
| $26.3M | 0.3% |
251,077
+5,220
| +2% | +$551K |
|
|
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $26.1M | 0.3% |
1,238,079
+133,652
| +12% | +$2.82M |
|
70
Tesla
TSLA
$1.22T
| $25.9M | 0.29% |
114,396
+7,647
| +7% | +$1.66M |
|
71
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $25.8M | 0.29% |
202,081
+4,872
| +2% | +$594K |
|
72
iShares US Treasury Bond ETF
GOVT
$43.8B
| $25.4M | 0.29% |
953,682
+74,275
| +8% | +$1.96M |
|
73
State Street SPDR S&P Dividend ETF
SDY
$22B
| $25.2M | 0.29% |
206,464
-514
| -0.2% | -$63.5K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $25.1M | 0.29% |
340,116
+33,114
| +11% | +$2.32M |
|
75
Pfizer
PFE
$141B
| $24.6M | 0.28% |
629,365
-530
| -0.1% | -$20.6K |
|
Similar funds
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PAM
TCIIS
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.