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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$35.8B
| $3.61M | 0.04% |
24,453
-176
| -0.7% | -$26K |
|
452
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3.61M | 0.04% |
68,933
+2,854
| +4% | +$149K |
|
453
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.59M | 0.04% |
117,900
+89,708
| +318% | +$2.73M |
|
454
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $3.59M | 0.04% |
47,589
-4,626
| -9% | -$349K |
|
455
Dow Inc
DOW
$17.1B
| $3.57M | 0.04% |
56,486
+3,619
| +7% | +$229K |
|
456
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.56M | 0.04% |
71,717
+8,311
| +13% | +$413K |
|
457
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.56M | 0.04% |
35,017
+21,070
| +151% | +$2.14M |
|
458
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.55M | 0.04% |
96,372
+12,393
| +15% | +$456K |
|
459
Roper Technologies
ROP
$55.9B
| $3.55M | 0.04% |
7,540
-3
| -0% | -$1.41K |
|
460
Diamondback Energy
FANG
$39.5B
| $3.53M | 0.04% |
37,639
+261
| +0.7% | +$24.5K |
|
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.53M | 0.04% |
106,381
-10,323
| -9% | -$343K |
|
462
Air Products & Chemicals
APD
$63.9B
| $3.52M | 0.04% |
12,237
+383
| +3% | +$110K |
|
463
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $3.52M | 0.04% |
51,339
+43,834
| +584% | +$3M |
|
464
Coinbase
COIN
$81.9B
| $3.51M | 0.04% |
+13,868
| New | +$3.51M |
|
465
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.5M | 0.04% |
42,546
+24,813
| +140% | +$2.04M |
|
466
CME Group
CME
$94.3B
| $3.49M | 0.04% |
16,409
+289
| +2% | +$61.5K |
|
467
Palo Alto Networks
PANW
$132B
| $3.49M | 0.04% |
56,400
+3,132
| +6% | +$194K |
|
468
Fidelity High Dividend ETF
FDVV
$6.75B
| $3.47M | 0.04% |
92,177
+6,250
| +7% | +$236K |
|
469
lululemon athletica
LULU
$19.6B
| $3.45M | 0.04% |
9,455
-353
| -4% | -$129K |
|
470
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $3.45M | 0.04% |
66,555
+3,499
| +6% | +$181K |
|
471
Nucor
NUE
$32.4B
| $3.44M | 0.04% |
35,867
+2,443
| +7% | +$234K |
|
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.42M | 0.04% |
103,849
+10,025
| +11% | +$330K |
|
473
Expedia Group
EXPE
$26.9B
| $3.41M | 0.04% |
20,832
-374
| -2% | -$61.2K |
|
474
iShares US Healthcare ETF
IYH
$2.79B
| $3.4M | 0.04% |
62,320
-5,475
| -8% | -$299K |
|
475
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.4M | 0.04% |
31,985
+18,110
| +131% | +$1.93M |
|