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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$313B
| $4.61M | 0.05% |
6,676
+1,044
| +19% | +$721K |
|
377
L3Harris
LHX
$51.2B
| $4.6M | 0.05% |
21,271
-65
| -0.3% | -$14.1K |
|
378
Vertex Pharmaceuticals
VRTX
$101B
| $4.6M | 0.05% |
22,799
-948
| -4% | -$191K |
|
379
TE Connectivity
TEL
$61.4B
| $4.59M | 0.05% |
33,908
-5,855
| -15% | -$792K |
|
380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.52M | 0.05% |
114,278
-31,524
| -22% | -$1.25M |
|
381
Deere & Co
DE
$130B
| $4.49M | 0.05% |
12,735
-169
| -1% | -$59.6K |
|
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.48M | 0.05% |
85,530
+44,568
| +109% | +$2.34M |
|
383
Elevance Health
ELV
$69.4B
| $4.48M | 0.05% |
11,730
-451
| -4% | -$172K |
|
384
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $4.48M | 0.05% |
86,441
-3,127
| -3% | -$162K |
|
|
USFR
385
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.47M | 0.05% |
177,987
-49,175
| -22% | -$1.23M |
|
386
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $4.45M | 0.05% |
58,920
+2,862
| +5% | +$216K |
|
387
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $4.4M | 0.05% |
66,760
+1,572
| +2% | +$104K |
|
388
Capital One
COF
$141B
| $4.4M | 0.05% |
28,422
+2,183
| +8% | +$338K |
|
389
Paychex
PAYX
$48.7B
| $4.4M | 0.05% |
40,973
+776
| +2% | +$83.3K |
|
390
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $4.39M | 0.05% |
105,329
+495
| +0.5% | +$20.6K |
|
391
Rockwell Automation
ROK
$38.8B
| $4.37M | 0.05% |
15,294
+1,820
| +14% | +$521K |
|
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.36M | 0.05% |
38,738
+6,043
| +18% | +$680K |
|
393
Intuitive Surgical
ISRG
$168B
| $4.35M | 0.05% |
14,202
+930
| +7% | +$285K |
|
394
Ares Capital
ARCC
$15.9B
| $4.35M | 0.05% |
222,142
-2,257
| -1% | -$44.2K |
|
395
ARK Web x.0 ETF
ARKW
$2.37B
| $4.35M | 0.05% |
28,230
+2,210
| +8% | +$340K |
|
396
Mondelez International
MDLZ
$80.1B
| $4.33M | 0.05% |
69,388
-2,180
| -3% | -$136K |
|
397
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $4.32M | 0.05% |
+213,491
| New | +$4.32M |
|
398
Intuit
INTU
$187B
| $4.31M | 0.05% |
8,794
+456
| +5% | +$224K |
|
399
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $4.3M | 0.05% |
61,615
-24,625
| -29% | -$1.72M |
|
400
Twilio
TWLO
$16.7B
| $4.27M | 0.05% |
10,835
+1,680
| +18% | +$662K |
|