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 | |
|---|---|---|---|---|---|---|
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $6.44M | 0.07% |
109,206
+5,032
| +5% | +$297K |
|
302
iShares Silver Trust
SLV
$20.1B
| $6.42M | 0.07% |
265,125
+27,548
| +12% | +$667K |
|
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.37M | 0.07% |
36,874
-3,425
| -8% | -$591K |
|
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.34M | 0.07% |
35,519
+3,882
| +12% | +$693K |
|
305
ARK Genomic Revolution ETF
ARKG
$1.08B
| $6.32M | 0.07% |
68,346
+1,829
| +3% | +$169K |
|
306
Aflac
AFL
$57.2B
| $6.27M | 0.07% |
116,815
+3,601
| +3% | +$193K |
|
307
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $6.23M | 0.07% |
148,060
+28,719
| +24% | +$1.21M |
|
308
VanEck Biotech ETF
BBH
$356M
| $6.22M | 0.07% |
30,842
-11,253
| -27% | -$2.27M |
|
309
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $6.21M | 0.07% |
153,810
-139,441
| -48% | -$5.63M |
|
310
GE Aerospace
GE
$296B
| $6.2M | 0.07% |
92,463
-1,678
| -2% | -$113K |
|
311
Chubb
CB
$111B
| $6.2M | 0.07% |
39,012
-3,511
| -8% | -$558K |
|
312
iShares Core High Dividend ETF
HDV
$11.5B
| $6.18M | 0.07% |
64,020
+4,419
| +7% | +$427K |
|
313
Williams Companies
WMB
$69.9B
| $6.13M | 0.07% |
231,046
+25,919
| +13% | +$688K |
|
314
National Grid
NGG
$69.6B
| $6.1M | 0.07% |
106,329
+3,438
| +3% | +$197K |
|
315
Phillips 66
PSX
$53.2B
| $6.09M | 0.07% |
71,011
+9,510
| +15% | +$816K |
|
316
WisdomTree Cloud Computing Fund
WCLD
$342M
| $6.05M | 0.07% |
108,223
-62,926
| -37% | -$3.52M |
|
317
General Dynamics
GD
$86.8B
| $6.04M | 0.07% |
32,056
-806
| -2% | -$152K |
|
318
Novartis
NVS
$251B
| $6.03M | 0.07% |
66,041
-2,337
| -3% | -$213K |
|
319
Kellanova
K
$27.8B
| $6.02M | 0.07% |
99,699
-23,932
| -19% | -$1.45M |
|
320
Genuine Parts
GPC
$19.4B
| $6.01M | 0.07% |
47,497
-777
| -2% | -$98.3K |
|
|
IBDM
321
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.92M | 0.07% |
238,915
+276
| +0.1% | +$6.84K |
|
322
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $5.87M | 0.07% |
400,124
+70,675
| +21% | +$1.04M |
|
|
FTHY
323
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $5.82M | 0.07% |
290,235
+2,160
| +0.7% | +$43.3K |
|
324
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $5.69M | 0.06% |
123,044
+112,457
| +1,062% | +$5.2M |
|
325
Marathon Petroleum
MPC
$54.8B
| $5.68M | 0.06% |
93,949
+602
| +0.6% | +$36.4K |
|