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 | |
|---|---|---|---|---|---|---|
|
EVN
476
Eaton Vance Municipal Income Trust
EVN
$432M
| $3.39M | 0.04% |
241,590
+1,313
| +0.5% | +$18.4K |
|
477
Ecolab
ECL
$76.8B
| $3.38M | 0.04% |
16,384
-103
| -0.6% | -$21.2K |
|
478
Valero Energy
VLO
$50.3B
| $3.37M | 0.04% |
43,140
+3,831
| +10% | +$299K |
|
479
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.37M | 0.04% |
59,006
+6,802
| +13% | +$388K |
|
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $3.35M | 0.04% |
36,211
+17,320
| +92% | +$1.6M |
|
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.34M | 0.04% |
66,117
-4,479
| -6% | -$226K |
|
482
iShares US Healthcare Providers ETF
IHF
$815M
| $3.33M | 0.04% |
62,565
-620
| -1% | -$33K |
|
483
Vodafone
VOD
$28.6B
| $3.33M | 0.04% |
194,374
+6,848
| +4% | +$117K |
|
484
Invesco Large Cap Growth ETF
PWB
$1.27B
| $3.31M | 0.04% |
44,490
+1,809
| +4% | +$135K |
|
485
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.31M | 0.04% |
+77,360
| New | +$3.31M |
|
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.3M | 0.04% |
36,846
-1,153
| -3% | -$103K |
|
487
CDW
CDW
$22.1B
| $3.3M | 0.04% |
18,893
+2,257
| +14% | +$394K |
|
488
Lumen
LUMN
$5.78B
| $3.27M | 0.04% |
240,706
+1,030
| +0.4% | +$14K |
|
489
BlackRock MuniYield Quality Fund
MQY
$825M
| $3.27M | 0.04% |
195,249
+178,217
| +1,046% | +$2.98M |
|
490
Schwab International Equity ETF
SCHF
$50.9B
| $3.24M | 0.04% |
164,318
-6,102
| -4% | -$120K |
|
491
Xcel Energy
XEL
$42.6B
| $3.22M | 0.04% |
48,862
-544
| -1% | -$35.8K |
|
492
Exelon
EXC
$43.5B
| $3.22M | 0.04% |
101,815
+2,423
| +2% | +$76.6K |
|
493
Norfolk Southern
NSC
$61.3B
| $3.22M | 0.04% |
12,119
+438
| +4% | +$116K |
|
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.2M | 0.04% |
43,235
-198
| -0.5% | -$14.7K |
|
495
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.19M | 0.04% |
87,792
-49
| -0.1% | -$1.78K |
|
496
Fiserv
FI
$74.2B
| $3.18M | 0.04% |
29,730
+2,773
| +10% | +$296K |
|
497
VanEck Semiconductor ETF
SMH
$28.2B
| $3.18M | 0.04% |
24,220
+2,860
| +13% | +$375K |
|
498
Vanguard Total World Stock ETF
VT
$52.2B
| $3.17M | 0.04% |
30,619
-1,976
| -6% | -$205K |
|
499
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.17M | 0.04% |
121,404
-9,429
| -7% | -$246K |
|
500
Sony
SONY
$172B
| $3.17M | 0.04% |
162,860
+8,385
| +5% | +$163K |
|