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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.83M | 0.09% |
155,523
+47,352
| +44% | +$2.38M |
|
252
Oracle
ORCL
$654B
| $7.74M | 0.09% |
99,386
-2,834
| -3% | -$221K |
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.71M | 0.09% |
265,630
+11,420
| +4% | +$331K |
|
254
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7.68M | 0.09% |
70,145
-5,924
| -8% | -$649K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.68M | 0.09% |
92,851
-9,486
| -9% | -$785K |
|
256
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.67M | 0.09% |
326,751
-23,541
| -7% | -$552K |
|
257
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.64M | 0.09% |
84,653
+15,979
| +23% | +$1.44M |
|
258
General Mills
GIS
$27B
| $7.58M | 0.09% |
124,339
+3,073
| +3% | +$187K |
|
259
LHA Market State Tactical Beta ETF
MSTB
$157M
| $7.52M | 0.09% |
245,256
+66,285
| +37% | +$2.03M |
|
260
Ford
F
$46.7B
| $7.48M | 0.08% |
503,455
+45,761
| +10% | +$680K |
|
261
Southwest Airlines
LUV
$16.5B
| $7.48M | 0.08% |
140,895
+14,525
| +11% | +$771K |
|
262
Applied Materials
AMAT
$130B
| $7.48M | 0.08% |
52,519
+1,800
| +4% | +$256K |
|
263
iShares US Home Construction ETF
ITB
$3.35B
| $7.41M | 0.08% |
107,060
+7,892
| +8% | +$546K |
|
264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $7.38M | 0.08% |
73,530
+76
| +0.1% | +$7.63K |
|
265
American Express
AXP
$227B
| $7.37M | 0.08% |
44,583
+2,214
| +5% | +$366K |
|
266
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.36M | 0.08% |
100,416
+19,336
| +24% | +$1.42M |
|
267
US Bancorp
USB
$75.9B
| $7.31M | 0.08% |
128,311
+2,172
| +2% | +$124K |
|
268
Goldman Sachs
GS
$223B
| $7.3M | 0.08% |
19,242
-202
| -1% | -$76.7K |
|
269
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $7.3M | 0.08% |
213,110
+10,433
| +5% | +$358K |
|
270
iShares MBS ETF
MBB
$41.3B
| $7.27M | 0.08% |
67,183
+4,369
| +7% | +$473K |
|
271
Roku
ROKU
$14B
| $7.26M | 0.08% |
15,808
+764
| +5% | +$351K |
|
272
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.25M | 0.08% |
64,605
-4,084
| -6% | -$458K |
|
273
Diageo
DEO
$61.3B
| $7.19M | 0.08% |
37,506
-1,452
| -4% | -$278K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.16M | 0.08% |
88,506
-23,112
| -21% | -$1.87M |
|
275
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $7.16M | 0.08% |
179,878
+26,226
| +17% | +$1.04M |
|