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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $5.21M | 0.06% |
66,958
-2,038
| -3% | -$158K |
|
352
Dollar General
DG
$24.1B
| $5.19M | 0.06% |
23,992
+115
| +0.5% | +$24.9K |
|
353
Moderna
MRNA
$9.78B
| $5.15M | 0.06% |
21,930
-4,754
| -18% | -$1.12M |
|
354
Skyworks Solutions
SWKS
$11.2B
| $5.13M | 0.06% |
26,753
+1,111
| +4% | +$213K |
|
355
Palantir
PLTR
$363B
| $5.11M | 0.06% |
193,875
+524
| +0.3% | +$13.8K |
|
356
Prudential Financial
PRU
$37.2B
| $5.09M | 0.06% |
49,709
+3,135
| +7% | +$321K |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $5.09M | 0.06% |
53,331
-12,505
| -19% | -$1.19M |
|
358
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $5.04M | 0.06% |
214,378
+79,644
| +59% | +$1.87M |
|
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.03M | 0.06% |
144,017
+2,162
| +2% | +$75.6K |
|
360
Biogen
BIIB
$20.6B
| $5.02M | 0.06% |
14,496
+525
| +4% | +$182K |
|
361
CSX Corp
CSX
$60.6B
| $5M | 0.06% |
155,858
-673
| -0.4% | -$21.6K |
|
|
IBDN
362
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.96M | 0.06% |
195,289
-5,112
| -3% | -$130K |
|
363
Trade Desk
TTD
$25.5B
| $4.92M | 0.06% |
63,607
-3,693
| -5% | -$286K |
|
364
MetLife
MET
$52.9B
| $4.92M | 0.06% |
82,186
-1,471
| -2% | -$88K |
|
365
ALPS Clean Energy ETF
ACES
$97.5M
| $4.85M | 0.06% |
63,958
+26,005
| +69% | +$1.97M |
|
366
Eaton
ETN
$136B
| $4.8M | 0.05% |
32,405
-212
| -0.6% | -$31.4K |
|
367
Vanguard Energy ETF
VDE
$7.2B
| $4.76M | 0.05% |
62,723
+7,519
| +14% | +$571K |
|
368
Seagate
STX
$40B
| $4.76M | 0.05% |
54,122
-5,751
| -10% | -$506K |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.74M | 0.05% |
52,251
-153
| -0.3% | -$13.9K |
|
370
S&P Global
SPGI
$164B
| $4.74M | 0.05% |
11,536
+195
| +2% | +$80K |
|
371
Fidelity Quality Factor ETF
FQAL
$1.09B
| $4.71M | 0.05% |
95,333
-20,241
| -18% | -$1,000K |
|
372
Boston Scientific
BSX
$159B
| $4.69M | 0.05% |
109,696
+5,751
| +6% | +$246K |
|
373
Autodesk
ADSK
$69.5B
| $4.68M | 0.05% |
16,016
+229
| +1% | +$66.8K |
|
374
Tractor Supply
TSCO
$32.1B
| $4.67M | 0.05% |
125,415
+4,705
| +4% | +$175K |
|
375
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.67M | 0.05% |
143,430
-1,490
| -1% | -$48.5K |
|