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 | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$92.8B
| $2.01M | 0.02% |
23,528
+2,551
| +12% | +$217K |
|
652
Baidu
BIDU
$37B
| $2.01M | 0.02% |
9,835
-24
| -0.2% | -$4.89K |
|
653
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.01M | 0.02% |
70,464
+412
| +0.6% | +$11.7K |
|
654
Marvell Technology
MRVL
$57.8B
| $2M | 0.02% |
34,362
+3,304
| +11% | +$193K |
|
655
Intercontinental Exchange
ICE
$98.6B
| $1.99M | 0.02% |
16,794
+602
| +4% | +$71.4K |
|
656
Inspire 100 ETF
BIBL
$326M
| $1.99M | 0.02% |
46,678
+14,224
| +44% | +$607K |
|
657
Quest Diagnostics
DGX
$20.1B
| $1.99M | 0.02% |
15,066
+143
| +1% | +$18.9K |
|
658
CRISPR Therapeutics
CRSP
$4.71B
| $1.98M | 0.02% |
12,200
+6,219
| +104% | +$1.01M |
|
|
KOIN
659
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.98M | 0.02% |
45,919
-1,433
| -3% | -$61.6K |
|
660
BlackRock Income Trust
BKT
$287M
| $1.96M | 0.02% |
102,789
+4,386
| +4% | +$83.4K |
|
661
Kroger
KR
$44.3B
| $1.95M | 0.02% |
50,890
-436
| -0.8% | -$16.7K |
|
662
KKR & Co
KKR
$124B
| $1.95M | 0.02% |
32,902
+6,645
| +25% | +$394K |
|
|
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.02% |
11,952
+4,835
| +68% | +$786K |
|
664
iShares International Select Dividend ETF
IDV
$5.83B
| $1.94M | 0.02% |
59,825
-158
| -0.3% | -$5.12K |
|
665
Kraft Heinz
KHC
$31.5B
| $1.93M | 0.02% |
47,229
-1,873
| -4% | -$76.4K |
|
666
Casey's General Stores
CASY
$20B
| $1.92M | 0.02% |
9,846
+410
| +4% | +$79.8K |
|
|
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | 0.02% |
41,368
-21,864
| -35% | -$1.01M |
|
668
Microchip Technology
MCHP
$34.9B
| $1.91M | 0.02% |
25,522
+7,234
| +40% | +$542K |
|
|
HZNP
669
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.91M | 0.02% |
20,375
+3,919
| +24% | +$367K |
|
670
Global X FinTech ETF
FINX
$298M
| $1.9M | 0.02% |
39,918
+670
| +2% | +$31.9K |
|
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.9M | 0.02% |
19,862
+6,773
| +52% | +$647K |
|
|
BTEC
672
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.89M | 0.02% |
31,088
-1,647
| -5% | -$100K |
|
673
ProShares Online Retail ETF
ONLN
$84M
| $1.89M | 0.02% |
23,317
-601
| -3% | -$48.6K |
|
674
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.88M | 0.02% |
34,621
+613
| +2% | +$33.4K |
|
675
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.88M | 0.02% |
14,207
-1,392
| -9% | -$184K |
|