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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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.4M | 0.13% |
310,629
+43,513
| +16% | +$1.59M |
|
|
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.4M | 0.13% |
499,503
+24,399
| +5% | +$554K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $11.4M | 0.13% |
85,576
+14,399
| +20% | +$1.85M |
|
179
Amgen
AMGN
$203B
| $11.3M | 0.13% |
46,394
-1,014
| -2% | -$249K |
|
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $11.3M | 0.13% |
201,386
-124
| -0.1% | -$6.85K |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $11.1M | 0.13% |
185,958
-14,921
| -7% | -$895K |
|
182
Vanguard Real Estate ETF
VNQ
$39.8B
| $11.1M | 0.13% |
109,269
+5,667
| +5% | +$562K |
|
183
Emerson Electric
EMR
$83.6B
| $11.1M | 0.13% |
115,192
+12,075
| +12% | +$1.14M |
|
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $11.1M | 0.13% |
100,808
+12,986
| +15% | +$1.34M |
|
185
Southern Company
SO
$109B
| $11M | 0.12% |
181,146
-2,775
| -2% | -$177K |
|
186
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.9M | 0.12% |
74,024
-23,818
| -24% | -$3.51M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.9M | 0.12% |
26
-1
| -4% | -$420K |
|
188
First Trust Managed Municipal ETF
FMB
$2.04B
| $10.9M | 0.12% |
189,605
+961
| +0.5% | +$54.8K |
|
189
Medtronic
MDT
$108B
| $10.9M | 0.12% |
87,468
-9,731
| -10% | -$1.22M |
|
190
Eli Lilly
LLY
$1.07T
| $10.7M | 0.12% |
46,566
+1,493
| +3% | +$300K |
|
191
Waste Management
WM
$95.5B
| $10.6M | 0.12% |
75,644
+198
| +0.3% | +$27.4K |
|
192
Accenture
ACN
$94.3B
| $10.5M | 0.12% |
35,730
+1,892
| +6% | +$542K |
|
|
DOCU
193
DocuSign
DOCU
$10.1B
| $10.5M | 0.12% |
37,622
+882
| +2% | +$197K |
|
194
iShares Global Financials ETF
IXG
$676M
| $10.5M | 0.12% |
+134,992
| New | +$10.5M |
|
195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $10.4M | 0.12% |
277,395
+246,683
| +803% | +$9.02M |
|
196
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $10.4M | 0.12% |
701,947
-36,701
| -5% | -$518K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.3M | 0.12% |
21,037
-40
| -0.2% | -$19.7K |
|
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $10.3M | 0.12% |
127,019
+14,244
| +13% | +$1.13M |
|
199
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $10.3M | 0.12% |
99,773
+2,660
| +3% | +$266K |
|
200
Blackrock
BLK
$165B
| $10.3M | 0.12% |
11,741
+866
| +8% | +$731K |
|
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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.