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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $301M | 3.41% |
2,194,521
+24,763
| +1% | +$3.21M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $238M | 2.7% |
553,383
+11,674
| +2% | +$4.89M |
|
3
Microsoft
MSFT
$2.84T
| $164M | 1.86% |
605,610
+12,738
| +2% | +$3.24M |
|
4
Amazon
AMZN
$2.5T
| $153M | 1.74% |
891,000
+40,860
| +5% | +$6.79M |
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $120M | 1.36% |
536,879
+27,733
| +5% | +$6.02M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $116M | 1.32% |
326,967
+14,775
| +5% | +$4.97M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $110M | 1.24% |
970,204
+107,754
| +12% | +$12M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $94M | 1.07% |
896,776
+49,345
| +6% | +$5.18M |
|
9
Vanguard Growth ETF
VUG
$216B
| $86M | 0.98% |
1,799,820
+57,546
| +3% | +$2.61M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $81.3M | 0.92% |
292,675
+2,714
| +0.9% | +$758K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.3M | 0.88% |
180,491
-1,424
| -0.8% | -$594K |
|
12
Vanguard Value ETF
VTV
$189B
| $65.5M | 0.74% |
476,413
+16,246
| +4% | +$2.23M |
|
13
JPMorgan Chase
JPM
$939B
| $58M | 0.66% |
372,960
+10,637
| +3% | +$1.67M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $53.1M | 0.6% |
538,986
+33,961
| +7% | +$3.25M |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $51.5M | 0.58% |
130,864
-11,705
| -8% | -$4.49M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $51M | 0.58% |
990,438
+74,205
| +8% | +$3.83M |
|
17
First Trust Capital Strength ETF
FTCS
$7.88B
| $50.6M | 0.57% |
669,627
+91,265
| +16% | +$6.79M |
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $49.6M | 0.56% |
925,129
+59,949
| +7% | +$3.2M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49.3M | 0.56% |
318,177
+8,533
| +3% | +$1.31M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.29B
| $48.8M | 0.55% |
1,227,649
+107,195
| +10% | +$4.26M |
|
21
Walt Disney
DIS
$165B
| $47.3M | 0.54% |
269,189
+4,446
| +2% | +$800K |
|
22
Johnson & Johnson
JNJ
$634B
| $47.1M | 0.53% |
285,701
+5,802
| +2% | +$961K |
|
23
Vanguard Small-Cap ETF
VB
$79.5B
| $46.4M | 0.53% |
206,087
+5,252
| +3% | +$1.16M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $45.8M | 0.52% |
365,400
+6,180
| +2% | +$737K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.6M | 0.52% |
848,170
-146,005
| -15% | -$7.88M |
|
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.