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 | |
|---|---|---|---|---|---|---|
576
Vanguard Communication Services ETF
VOX
$5.83B
| $2.45M | 0.03% |
17,038
+2,622
| +18% | +$377K |
|
577
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $2.44M | 0.03% |
118,330
+33,020
| +39% | +$681K |
|
578
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.44M | 0.03% |
114,105
+5,793
| +5% | +$124K |
|
579
Schlumberger
SLB
$53.7B
| $2.41M | 0.03% |
75,237
-11,868
| -14% | -$380K |
|
580
Booking.com
BKNG
$177B
| $2.39M | 0.03% |
1,091
+60
| +6% | +$131K |
|
581
Corning
GLW
$64.2B
| $2.38M | 0.03% |
58,237
+12,511
| +27% | +$512K |
|
582
Ameriprise Financial
AMP
$46.5B
| $2.38M | 0.03% |
9,568
-11
| -0.1% | -$2.74K |
|
583
iShares Global 100 ETF
IOO
$7.13B
| $2.37M | 0.03% |
33,421
-277
| -0.8% | -$19.7K |
|
|
BSJL
584
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.36M | 0.03% |
102,742
-11,418
| -10% | -$263K |
|
585
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.36M | 0.03% |
25,824
+21,758
| +535% | +$1.99M |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $2.34M | 0.03% |
61,180
+14,312
| +31% | +$547K |
|
587
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.33M | 0.03% |
61,788
+3,148
| +5% | +$119K |
|
|
IBDP
588
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.32M | 0.03% |
88,127
+97
| +0.1% | +$2.56K |
|
589
Becton Dickinson
BDX
$53.8B
| $2.31M | 0.03% |
9,745
+607
| +7% | +$144K |
|
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.31M | 0.03% |
55,298
+5,303
| +11% | +$221K |
|
591
EOG Resources
EOG
$65B
| $2.3M | 0.03% |
27,560
+4,615
| +20% | +$385K |
|
592
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $2.3M | 0.03% |
76,167
-1,888
| -2% | -$57K |
|
593
Edwards Lifesciences
EW
$45.8B
| $2.3M | 0.03% |
22,206
-60
| -0.3% | -$6.22K |
|
594
Allstate
ALL
$52.6B
| $2.29M | 0.03% |
17,541
-2,189
| -11% | -$286K |
|
595
Kinder Morgan
KMI
$60.2B
| $2.29M | 0.03% |
125,361
+21,146
| +20% | +$385K |
|
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.28M | 0.03% |
39,719
+863
| +2% | +$49.5K |
|
597
Carnival Corp
CCL
$42.2B
| $2.27M | 0.03% |
86,227
+4,830
| +6% | +$127K |
|
|
FNI
598
DELISTED
First Trust Chindia ETF
FNI
| $2.27M | 0.03% |
36,327
-1,613
| -4% | -$101K |
|
599
Otis Worldwide
OTIS
$34.4B
| $2.26M | 0.03% |
27,656
+515
| +2% | +$42.1K |
|
600
Clorox
CLX
$15B
| $2.26M | 0.03% |
12,554
-161
| -1% | -$29K |
|