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 | |
|---|---|---|---|---|---|---|
501
Invesco Large Cap Value ETF
PWV
$1.4B
| $3.16M | 0.04% |
71,144
+2,660
| +4% | +$118K |
|
502
Global Payments
GPN
$20.7B
| $3.12M | 0.04% |
16,609
-3,937
| -19% | -$738K |
|
503
NIO
NIO
$12.8B
| $3.11M | 0.04% |
58,393
+2,758
| +5% | +$147K |
|
504
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $3.11M | 0.04% |
58,647
+8,326
| +17% | +$441K |
|
505
Vanguard Financials ETF
VFH
$12.9B
| $3.09M | 0.04% |
34,137
+4,681
| +16% | +$423K |
|
506
Carter's
CRI
$1.05B
| $3.08M | 0.04% |
29,897
+23,756
| +387% | +$2.45M |
|
507
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.08M | 0.03% |
98,343
-98,373
| -50% | -$3.08M |
|
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $3.07M | 0.03% |
22,508
+2,068
| +10% | +$282K |
|
509
AdvisorShares Pure Cannabis ETF
YOLO
$42M
| $3.06M | 0.03% |
144,897
+15,297
| +12% | +$323K |
|
510
Old Republic International
ORI
$9.89B
| $3.03M | 0.03% |
121,664
-2,889
| -2% | -$72K |
|
511
TJX Companies
TJX
$155B
| $3.02M | 0.03% |
44,831
-1,153
| -3% | -$77.7K |
|
512
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.02M | 0.03% |
+67,426
| New | +$3.02M |
|
513
DraftKings
DKNG
$22.8B
| $3.01M | 0.03% |
57,710
+15,227
| +36% | +$794K |
|
514
iShares China Large-Cap ETF
FXI
$6.81B
| $3.01M | 0.03% |
64,907
+4,207
| +7% | +$195K |
|
515
Hubbell
HUBB
$24B
| $3.01M | 0.03% |
16,082
-259
| -2% | -$48.4K |
|
516
Snap-on
SNA
$17B
| $3M | 0.03% |
13,418
+2,157
| +19% | +$482K |
|
517
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.99M | 0.03% |
58,796
+7,952
| +16% | +$404K |
|
518
Invesco Financial Preferred ETF
PGF
$813M
| $2.98M | 0.03% |
154,609
-6,989
| -4% | -$135K |
|
519
Bain Capital Specialty
BCSF
$1.02B
| $2.97M | 0.03% |
194,339
+4,186
| +2% | +$64K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.03% |
24,764
+1,501
| +6% | +$178K |
|
521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $2.89M | 0.03% |
40,910
+1,241
| +3% | +$87.7K |
|
522
Cigna
CI
$80.3B
| $2.89M | 0.03% |
12,171
+778
| +7% | +$184K |
|
523
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.3M
| $2.87M | 0.03% |
90,272
-1,298
| -1% | -$41.2K |
|
524
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.86M | 0.03% |
178,416
+15,365
| +9% | +$246K |
|
|
SASR
525
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.86M | 0.03% |
64,714
+32,692
| +102% | +$1.44M |
|