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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$53B
| $2.84M | 0.03% |
31,441
-583
| -2% | -$52.7K |
|
527
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.84M | 0.03% |
55,329
+687
| +1% | +$35.2K |
|
528
Magna International
MGA
$13B
| $2.83M | 0.03% |
+30,593
| New | +$2.83M |
|
529
Public Service Enterprise Group
PEG
$40B
| $2.82M | 0.03% |
47,230
+5,768
| +14% | +$345K |
|
530
Canadian National Railway
CNI
$59.5B
| $2.82M | 0.03% |
+26,738
| New | +$2.82M |
|
531
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.82M | 0.03% |
54,733
-341
| -0.6% | -$17.6K |
|
532
Estee Lauder
EL
$32B
| $2.81M | 0.03% |
8,817
-24
| -0.3% | -$7.64K |
|
533
Vanguard Industrials ETF
VIS
$6.07B
| $2.79M | 0.03% |
14,221
+1,558
| +12% | +$306K |
|
534
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $2.77M | 0.03% |
109,125
+12,093
| +12% | +$307K |
|
535
Churchill Downs
CHDN
$7.01B
| $2.76M | 0.03% |
27,866
-1,864
| -6% | -$185K |
|
536
Carvana
CVNA
$51.8B
| $2.75M | 0.03% |
9,117
+768
| +9% | +$232K |
|
537
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.74M | 0.03% |
64,362
-144,955
| -69% | -$6.18M |
|
538
Colgate-Palmolive
CL
$68B
| $2.74M | 0.03% |
33,642
+877
| +3% | +$71.4K |
|
539
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.72M | 0.03% |
47,369
+406
| +0.9% | +$23.3K |
|
540
Airbnb
ABNB
$75.8B
| $2.72M | 0.03% |
17,748
+11,054
| +165% | +$1.69M |
|
541
Okta
OKTA
$16.3B
| $2.7M | 0.03% |
11,051
-869
| -7% | -$213K |
|
542
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $2.7M | 0.03% |
36,655
+218
| +0.6% | +$16.1K |
|
543
Marriott International Class A Common Stock
MAR
$72.8B
| $2.69M | 0.03% |
19,735
+1,185
| +6% | +$162K |
|
544
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.69M | 0.03% |
34,505
+565
| +2% | +$44.1K |
|
545
ServiceNow
NOW
$195B
| $2.68M | 0.03% |
4,870
+292
| +6% | +$160K |
|
546
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.67M | 0.03% |
32,986
+19,305
| +141% | +$1.56M |
|
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.66M | 0.03% |
39,188
-5,092
| -11% | -$345K |
|
548
International Paper
IP
$25B
| $2.65M | 0.03% |
45,654
+2,268
| +5% | +$132K |
|
549
Vale
VALE
$44.2B
| $2.64M | 0.03% |
115,810
+82,482
| +247% | +$1.88M |
|
550
Liberty Global Class C
LBTYK
$4.04B
| $2.64M | 0.03% |
97,504
+8,585
| +10% | +$232K |
|