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
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$19.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.2M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$9.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.62M |
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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$121B
| $3.89M | 0.04% |
2,494
-85
| -3% | -$132K |
|
427
Enbridge
ENB
$106B
| $3.88M | 0.04% |
+96,925
| New | +$3.88M |
|
428
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.87M | 0.04% |
78,450
-13,182
| -14% | -$651K |
|
429
Zscaler
ZS
$43.8B
| $3.87M | 0.04% |
17,923
+4,483
| +33% | +$968K |
|
430
AstraZeneca
AZN
$252B
| $3.82M | 0.04% |
63,816
-1,724
| -3% | -$103K |
|
431
GSK
GSK
$82.5B
| $3.82M | 0.04% |
76,726
+315
| +0.4% | +$15.7K |
|
|
PMO
432
Putnam Municipal Opportunities Trust
PMO
$285M
| $3.81M | 0.04% |
269,755
-678
| -0.3% | -$9.59K |
|
433
VanEck Oil Services ETF
OIH
$846M
| $3.81M | 0.04% |
17,410
+11,507
| +195% | +$2.52M |
|
434
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.8M | 0.04% |
6,796
+1,850
| +37% | +$1.03M |
|
435
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $3.79M | 0.04% |
68,521
+50,218
| +274% | +$2.78M |
|
436
Unilever
UL
$155B
| $3.79M | 0.04% |
64,734
-246
| -0.4% | -$14.4K |
|
437
Gilead Sciences
GILD
$144B
| $3.78M | 0.04% |
54,909
+1,310
| +2% | +$90.2K |
|
438
Oneok
OKE
$45.7B
| $3.76M | 0.04% |
67,615
-1,395
| -2% | -$77.6K |
|
439
Northrop Grumman
NOC
$82.2B
| $3.75M | 0.04% |
10,315
+83
| +0.8% | +$30.2K |
|
440
Illumina
ILMN
$15.1B
| $3.74M | 0.04% |
8,131
-750
| -8% | -$345K |
|
441
Advanced Micro Devices
AMD
$252B
| $3.73M | 0.04% |
39,718
+612
| +2% | +$57.5K |
|
442
Linde
LIN
$222B
| $3.72M | 0.04% |
12,858
+970
| +8% | +$280K |
|
443
BP
BP
$88.8B
| $3.72M | 0.04% |
140,640
+2,964
| +2% | +$78.3K |
|
444
American Electric Power
AEP
$58B
| $3.71M | 0.04% |
43,852
+761
| +2% | +$64.4K |
|
445
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.69M | 0.04% |
132,988
+123,418
| +1,290% | +$3.42M |
|
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.68M | 0.04% |
66,506
+12,299
| +23% | +$680K |
|
447
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $3.66M | 0.04% |
127,691
+11,999
| +10% | +$344K |
|
448
Illinois Tool Works
ITW
$76.6B
| $3.65M | 0.04% |
16,341
+90
| +0.6% | +$20.1K |
|
449
Vanguard Utilities ETF
VPU
$7.2B
| $3.63M | 0.04% |
26,138
+627
| +2% | +$87K |
|
450
Western Digital
WDC
$32.8B
| $3.63M | 0.04% |
67,420
-1,434
| -2% | -$77.1K |
|