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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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$103B
| $24.3M | 0.28% |
962,520
+311,217
| +48% | +$7.86M |
|
77
iShares Core Universal USD Bond ETF
IUSB
$43B
| $23.9M | 0.27% |
447,107
+112,295
| +34% | +$5.96M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $23.5M | 0.27% |
135,769
+6,583
| +5% | +$1.11M |
|
79
SPDR Gold Trust
GLD
$132B
| $23.4M | 0.27% |
141,300
-47,615
| -25% | -$8.09M |
|
80
iShares Select U.S. REIT ETF
ICF
$2.12B
| $23M | 0.26% |
351,647
+12,143
| +4% | +$763K |
|
81
Netflix
NFLX
$293B
| $22.9M | 0.26% |
434,380
-21,800
| -5% | -$1.11M |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.5M | 0.26% |
1,043,937
+139,530
| +15% | +$3.02M |
|
83
iShares S&P 500 Growth ETF
IVW
$72.2B
| $22.3M | 0.25% |
307,195
-33,941
| -10% | -$2.35M |
|
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $22.3M | 0.25% |
281,614
+55,250
| +24% | +$4.29M |
|
85
Boeing
BA
$167B
| $21.7M | 0.25% |
90,781
+7,736
| +9% | +$1.87M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $21.7M | 0.25% |
342,251
+24,362
| +8% | +$1.54M |
|
87
Starbucks
SBUX
$118B
| $21.6M | 0.25% |
193,160
+3,420
| +2% | +$387K |
|
88
PepsiCo
PEP
$191B
| $21.6M | 0.24% |
145,643
+8,339
| +6% | +$1.21M |
|
89
iShares Russell 1000 ETF
IWB
$47.7B
| $21.5M | 0.24% |
88,666
+1,141
| +1% | +$269K |
|
90
Costco
COST
$422B
| $21.2M | 0.24% |
53,673
+818
| +2% | +$309K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $21M | 0.24% |
1,017,119
+26,437
| +3% | +$540K |
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.9M | 0.24% |
203,164
+9,101
| +5% | +$930K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$188B
| $20.9M | 0.24% |
278,963
+11,216
| +4% | +$847K |
|
94
Qualcomm
QCOM
$179B
| $20.6M | 0.23% |
144,183
-762
| -0.5% | -$103K |
|
95
Intel
INTC
$462B
| $20.5M | 0.23% |
365,876
+5,267
| +1% | +$309K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $20.5M | 0.23% |
453,669
+25,944
| +6% | +$1.15M |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $20.5M | 0.23% |
83,587
-21
| -0% | -$4.8K |
|
98
United Parcel Service
UPS
$96B
| $20.3M | 0.23% |
97,408
-5,444
| -5% | -$1.09M |
|
99
Adobe
ADBE
$94.5B
| $20.2M | 0.23% |
34,558
+1,854
| +6% | +$956K |
|
100
Mastercard
MA
$487B
| $20.2M | 0.23% |
55,308
+231
| +0.4% | +$85.9K |
|
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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.