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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$271B
| $2.25M | 0.03% |
15,564
-1,675
| -10% | -$243K |
|
|
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.03% |
19,222
-218
| -1% | -$25.6K |
|
603
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.25M | 0.03% |
101,566
+67,375
| +197% | +$1.49M |
|
604
Cloudflare
NET
$77.7B
| $2.25M | 0.03% |
21,210
+543
| +3% | +$57.5K |
|
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.24M | 0.03% |
142,918
+15,718
| +12% | +$247K |
|
606
BlackRock Health Sciences Trust II
BMEZ
$903M
| $2.24M | 0.03% |
77,471
-6,932
| -8% | -$200K |
|
607
Cleveland-Cliffs
CLF
$5.62B
| $2.23M | 0.03% |
103,610
+44,192
| +74% | +$953K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.03% |
49,285
+18,214
| +59% | +$823K |
|
609
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.22M | 0.03% |
127,932
-13,974
| -10% | -$243K |
|
610
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.22M | 0.03% |
33,129
+1,505
| +5% | +$101K |
|
611
Vanguard Materials ETF
VAW
$2.86B
| $2.22M | 0.03% |
12,255
+683
| +6% | +$124K |
|
612
Guardant Health
GH
$7.05B
| $2.21M | 0.03% |
17,795
+3,950
| +29% | +$491K |
|
613
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.21M | 0.03% |
34,725
+1,600
| +5% | +$102K |
|
614
eBay
EBAY
$41.7B
| $2.2M | 0.03% |
31,376
-2,425
| -7% | -$170K |
|
615
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.19M | 0.02% |
67,537
-2,627
| -4% | -$85.1K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $2.19M | 0.02% |
41,099
+630
| +2% | +$33.5K |
|
617
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.17M | 0.02% |
17,456
-1,524
| -8% | -$189K |
|
618
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.16M | 0.02% |
46,108
+1,006
| +2% | +$47.2K |
|
619
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.16M | 0.02% |
103,334
+43,996
| +74% | +$920K |
|
620
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.15M | 0.02% |
45,636
-13,618
| -23% | -$643K |
|
621
Trane Technologies
TT
$92.9B
| $2.14M | 0.02% |
11,623
+228
| +2% | +$42K |
|
622
Humana
HUM
$32.9B
| $2.14M | 0.02% |
4,829
+103
| +2% | +$45.6K |
|
623
American Airlines Group
AAL
$8.46B
| $2.14M | 0.02% |
100,752
+29,368
| +41% | +$623K |
|
624
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.14M | 0.02% |
+36,576
| New | +$2.14M |
|
625
Trinity Industries
TRN
$2.28B
| $2.14M | 0.02% |
79,385
+2
| +0% | +$54 |
|