KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$8.81B
(+12%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,108
Reduced
632
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
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $32.1M | 0.36% |
325,342
-7,994
| -2% | -$789K |
|
52
Exxon Mobil
XOM
$477B
| $31.7M | 0.36% |
502,919
-15,604
| -3% | -$984K |
|
53
Visa
V
$681B
| $31.7M | 0.36% |
135,621
+5,303
| +4% | +$1.24M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.6M | 0.36% |
384,704
+35,031
| +10% | +$2.88M |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $31.1M | 0.35% |
600,813
+151,452
| +34% | +$7.84M |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31M | 0.35% |
519,888
+17,095
| +3% | +$1.02M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.8M | 0.35% |
390,755
+32,406
| +9% | +$2.56M |
|
58
PayPal
PYPL
$66.5B
| $30.3M | 0.34% |
104,040
+7,826
| +8% | +$2.28M |
|
59
Procter & Gamble
PG
$370B
| $30.3M | 0.34% |
224,431
-7,264
| -3% | -$980K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $29.7M | 0.34% |
196,838
+5,507
| +3% | +$830K |
|
61
Comcast
CMCSA
$125B
| $28.9M | 0.33% |
507,347
+9,809
| +2% | +$559K |
|
|
62
FS KKR Capital
FSK
$5.06B
| $28.4M | 0.32% |
1,321,688
+954,625
| +260% | +$20.5M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $28M | 0.32% |
583,819
+111,572
| +24% | +$5.36M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.9M | 0.32% |
512,929
+46,484
| +10% | +$2.52M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.6M | 0.31% |
257,486
+187
| +0.1% | +$20.1K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $27.5M | 0.31% |
68,856
+2,992
| +5% | +$1.19M |
|
67
Vanguard Total International Bond ETF
BNDX
$68B
| $26.8M | 0.3% |
470,045
+35,706
| +8% | +$2.04M |
|
68
Chevron
CVX
$318B
| $26.3M | 0.3% |
251,077
+5,220
| +2% | +$547K |
|
|
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $26.1M | 0.3% |
1,238,079
+133,652
| +12% | +$2.82M |
|
70
Tesla
TSLA
$1.08T
| $25.9M | 0.29% |
38,132
+2,549
| +7% | +$1.73M |
|
71
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $25.8M | 0.29% |
202,081
+4,872
| +2% | +$621K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $25.4M | 0.29% |
953,682
+74,275
| +8% | +$1.98M |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $25.2M | 0.29% |
206,464
-514
| -0.2% | -$62.9K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $25.1M | 0.29% |
170,058
+16,557
| +11% | +$2.44M |
|
75
Pfizer
PFE
$141B
| $24.6M | 0.28% |
629,365
-530
| -0.1% | -$20.8K |
|