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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $17.2M | 0.2% |
149,696
+2,312
| +2% | +$265K |
|
127
Fidelity Total Bond ETF
FBND
$27.2B
| $17.1M | 0.19% |
321,415
+2,799
| +0.9% | +$148K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
| $17M | 0.19% |
161,580
+13,156
| +9% | +$1.39M |
|
129
Abbott
ABT
$189B
| $16.5M | 0.19% |
142,296
+5,038
| +4% | +$587K |
|
130
IBM
IBM
$205B
| $16.4M | 0.19% |
117,149
+7,064
| +6% | +$966K |
|
131
Vanguard Total Bond Market
BND
$158B
| $16.3M | 0.18% |
189,615
+18,543
| +11% | +$1.58M |
|
132
Salesforce
CRM
$147B
| $16.3M | 0.18% |
66,630
+3,282
| +5% | +$756K |
|
133
RTX Corp
RTX
$297B
| $16.2M | 0.18% |
190,001
+2,085
| +1% | +$175K |
|
134
Lowe's Companies
LOW
$123B
| $16M | 0.18% |
82,684
-367
| -0.4% | -$71.8K |
|
|
135
Shopify
SHOP
$166B
| $15.7M | 0.18% |
+107,280
| New | +$13.2M |
|
136
Blackstone
BX
$105B
| $15.3M | 0.17% |
157,182
+2,714
| +2% | +$241K |
|
137
Moody's
MCO
$83.5B
| $14.8M | 0.17% |
40,776
+95
| +0.2% | +$31.6K |
|
|
DFUS
138
Dimensional US Equity ETF
DFUS
$20.6B
| $14.7M | 0.17% |
+311,089
| New | +$14.5M |
|
139
Vanguard Extended Market ETF
VXF
$30.2B
| $14.6M | 0.17% |
77,271
+5,291
| +7% | +$967K |
|
140
iShares Core S&P US Value ETF
IUSV
$27.5B
| $14.5M | 0.16% |
201,865
+13,710
| +7% | +$986K |
|
141
Lockheed Martin
LMT
$137B
| $14.5M | 0.16% |
38,393
+624
| +2% | +$240K |
|
142
Stryker
SYK
$134B
| $14.5M | 0.16% |
55,847
+627
| +1% | +$160K |
|
143
Target
TGT
$65.6B
| $14.3M | 0.16% |
59,108
-2,284
| -4% | -$500K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $14.3M | 0.16% |
212,895
-7,451
| -3% | -$491K |
|
145
iShares Gold Trust
IAU
$62.5B
| $14.2M | 0.16% |
422,550
+42,501
| +11% | +$1.47M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.1M | 0.16% |
160,701
+20,014
| +14% | +$1.75M |
|
147
Bristol-Myers Squibb
BMY
$132B
| $14.1M | 0.16% |
211,088
+6,851
| +3% | +$447K |
|
148
Alibaba
BABA
$275B
| $14M | 0.16% |
61,637
+3,951
| +7% | +$878K |
|
149
PNC Financial Services
PNC
$100B
| $14M | 0.16% |
73,269
+438
| +0.6% | +$82.2K |
|
150
Altria Group
MO
$127B
| $13.8M | 0.16% |
290,161
+1,132
| +0.4% | +$55.6K |
|
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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.