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 | |
|---|---|---|---|---|---|---|
676
Synopsys
SNPS
$71.8B
| $1.88M | 0.02% |
6,798
+863
| +15% | +$238K |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| $1.87M | 0.02% |
5,381
+435
| +9% | +$151K |
|
678
iShares US Real Estate ETF
IYR
$3.6B
| $1.87M | 0.02% |
18,298
+438
| +2% | +$44.6K |
|
679
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.86M | 0.02% |
67,434
+17,766
| +36% | +$490K |
|
680
MGM Resorts International
MGM
$9.79B
| $1.85M | 0.02% |
43,328
+467
| +1% | +$19.9K |
|
681
TotalEnergies
TTE
$136B
| $1.85M | 0.02% |
40,769
+3,866
| +10% | +$175K |
|
682
Cummins
CMI
$55.8B
| $1.84M | 0.02% |
7,547
-46
| -0.6% | -$11.2K |
|
683
iShares Agency Bond ETF
AGZ
$618M
| $1.84M | 0.02% |
15,501
+485
| +3% | +$57.4K |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $1.83M | 0.02% |
9,780
+804
| +9% | +$151K |
|
685
Fortinet
FTNT
$60.9B
| $1.83M | 0.02% |
38,315
+19,140
| +100% | +$912K |
|
686
HCA Healthcare
HCA
$92.3B
| $1.83M | 0.02% |
8,829
+335
| +4% | +$69.2K |
|
687
Global X SuperDividend US ETF
DIV
$645M
| $1.8M | 0.02% |
90,240
-129,876
| -59% | -$2.59M |
|
688
Exact Sciences
EXAS
$10.4B
| $1.8M | 0.02% |
14,508
+1,876
| +15% | +$233K |
|
689
Marsh & McLennan
MMC
$97.7B
| $1.78M | 0.02% |
12,682
+75
| +0.6% | +$10.6K |
|
690
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.78M | 0.02% |
49,155
+32,536
| +196% | +$1.18M |
|
691
Travelers Companies
TRV
$61.3B
| $1.77M | 0.02% |
11,806
+299
| +3% | +$44.8K |
|
692
Eastman Chemical
EMN
$7.47B
| $1.76M | 0.02% |
15,105
+3,085
| +26% | +$360K |
|
693
BCE
BCE
$22.5B
| $1.76M | 0.02% |
35,662
+1,642
| +5% | +$81K |
|
694
Fidelity National Information Services
FIS
$34.7B
| $1.76M | 0.02% |
12,392
+472
| +4% | +$66.9K |
|
695
DuPont de Nemours
DD
$31.9B
| $1.76M | 0.02% |
22,682
-1,678
| -7% | -$130K |
|
696
iShares US Utilities ETF
IDU
$1.59B
| $1.74M | 0.02% |
22,164
-2,032
| -8% | -$160K |
|
697
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.74M | 0.02% |
33,309
-95,481
| -74% | -$4.98M |
|
698
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.74M | 0.02% |
34,628
+577
| +2% | +$29K |
|
699
BlackRock MuniHoldings Fund
MHD
$606M
| $1.74M | 0.02% |
103,555
+4,825
| +5% | +$81K |
|
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.73M | 0.02% |
14,952
+1,261
| +9% | +$146K |
|