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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $20.2M | 0.23% |
232,518
+29,665
| +15% | +$2.51M |
|
|
XYZ
102
Block Inc
XYZ
$48.4B
| $19.6M | 0.22% |
80,404
+2,726
| +4% | +$632K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $19.6M | 0.22% |
384,711
+35,432
| +10% | +$1.81M |
|
104
Vanguard Health Care ETF
VHT
$18.3B
| $19.6M | 0.22% |
79,199
-7,117
| -8% | -$1.7M |
|
105
McDonald's
MCD
$192B
| $19.5M | 0.22% |
84,303
+1,415
| +2% | +$329K |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $19.4M | 0.22% |
370,251
+162,287
| +78% | +$8.49M |
|
107
Bank of America
BAC
$436B
| $19.2M | 0.22% |
464,871
-296
| -0.1% | -$12.1K |
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $19.1M | 0.22% |
303,039
+153,363
| +102% | +$9.2M |
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $19M | 0.22% |
189,986
+23,069
| +14% | +$2.26M |
|
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $19M | 0.22% |
60,908
-2,382
| -4% | -$717K |
|
111
First Trust Cloud Computing ETF
SKYY
$2.78B
| $18.9M | 0.21% |
178,112
+11,453
| +7% | +$1.15M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $18.7M | 0.21% |
133,424
+12,187
| +10% | +$1.72M |
|
113
Vanguard Consumer Staples ETF
VDC
$7.98B
| $18.7M | 0.21% |
102,391
+1,093
| +1% | +$200K |
|
114
Texas Instruments
TXN
$255B
| $18.6M | 0.21% |
96,800
+2,760
| +3% | +$517K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $18.5M | 0.21% |
396,411
-30,925
| -7% | -$1.37M |
|
116
Coca-Cola
KO
$362B
| $18.4M | 0.21% |
340,679
+326
| +0.1% | +$17.7K |
|
117
Merck
MRK
$323B
| $18.4M | 0.21% |
236,528
+15,157
| +7% | +$1.13M |
|
118
iShares Select Dividend ETF
DVY
$23.8B
| $18.1M | 0.21% |
155,253
+28,933
| +23% | +$3.44M |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18M | 0.2% |
458,096
+37,255
| +9% | +$1.44M |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $17.9M | 0.2% |
427,666
+12,716
| +3% | +$538K |
|
121
CVS Health
CVS
$137B
| $17.9M | 0.2% |
214,743
-1,565
| -0.7% | -$128K |
|
122
NextEra Energy
NEE
$185B
| $17.5M | 0.2% |
238,646
+18,040
| +8% | +$1.35M |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $17.3M | 0.2% |
73,387
-2,770
| -4% | -$621K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.3M | 0.2% |
192,618
+12,631
| +7% | +$1.13M |
|
125
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $17.2M | 0.2% |
170,495
+4,353
| +3% | +$419K |
|
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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.