KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$933M
(+12%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,097
Reduced
643
Closed
63
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$36.3M |
| 2 |
FS KKR Capital
FSK
|
$20.5M |
| 3 |
Shopify
SHOP
|
$15.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$14.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.98% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.61M | 0.1% |
140,187
-19,908
| -12% | -$1.22M |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $8.61M | 0.1% |
123,244
-1,228
| -1% | -$85.7K |
|
228
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $8.51M | 0.1% |
202,551
+4,947
| +3% | +$208K |
|
229
iShares Global Tech ETF
IXN
$5.72B
| $8.46M | 0.1% |
150,450
-80,472
| -35% | -$4.53M |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $8.43M | 0.1% |
51,516
+362
| +0.7% | +$59.2K |
|
231
Wells Fargo
WFC
$253B
| $8.39M | 0.1% |
185,180
-3,973
| -2% | -$180K |
|
232
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $8.36M | 0.09% |
89,663
+8,990
| +11% | +$838K |
|
233
Zoetis
ZTS
$67.9B
| $8.35M | 0.09% |
44,779
+812
| +2% | +$151K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.31M | 0.09% |
71,993
+8,915
| +14% | +$1.03M |
|
235
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.3M | 0.09% |
107,591
-24,896
| -19% | -$1.92M |
|
236
iShares US Technology ETF
IYW
$23.1B
| $8.25M | 0.09% |
83,019
+7,646
| +10% | +$760K |
|
237
Delta Air Lines
DAL
$39.9B
| $8.19M | 0.09% |
189,325
+3,455
| +2% | +$149K |
|
238
T Rowe Price
TROW
$23.8B
| $8.19M | 0.09% |
41,362
-1,910
| -4% | -$378K |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $8.16M | 0.09% |
316,780
+85,735
| +37% | +$2.21M |
|
240
Dominion Energy
D
$49.7B
| $8.14M | 0.09% |
110,644
-150
| -0.1% | -$11K |
|
241
FedEx
FDX
$53.7B
| $8.12M | 0.09% |
27,205
+4,319
| +19% | +$1.29M |
|
242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $8.1M | 0.09% |
117,579
-60,423
| -34% | -$4.16M |
|
243
Zillow
Z
$21.3B
| $8.08M | 0.09% |
66,106
+1,841
| +3% | +$225K |
|
244
Automatic Data Processing
ADP
$120B
| $8.06M | 0.09% |
40,580
+1,146
| +3% | +$228K |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.02M | 0.09% |
23,262
+913
| +4% | +$315K |
|
246
iShares Semiconductor ETF
SOXX
$13.7B
| $7.91M | 0.09% |
52,245
-15,099
| -22% | -$2.29M |
|
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.9M | 0.09% |
140,185
-3,775
| -3% | -$213K |
|
248
VanEck Gold Miners ETF
GDX
$19.9B
| $7.87M | 0.09% |
231,738
-21,733
| -9% | -$738K |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $7.86M | 0.09% |
67,096
+6,170
| +10% | +$723K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.86M | 0.09% |
27,107
-1,065
| -4% | -$309K |
|