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 | |
|---|---|---|---|---|---|---|
751
HF Sinclair
DINO
$9.6B
| $1.54M | 0.02% |
46,817
+6,054
| +15% | +$199K |
|
752
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.54M | 0.02% |
58,446
-2,374
| -4% | -$62.5K |
|
753
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.54M | 0.02% |
56,989
-500
| -0.9% | -$13.5K |
|
754
Cambria Tail Risk ETF
TAIL
$94.2M
| $1.54M | 0.02% |
82,179
+2,411
| +3% | +$45.1K |
|
755
Snowflake
SNOW
$76.6B
| $1.53M | 0.02% |
6,311
+412
| +7% | +$99.6K |
|
756
First Trust Municipal High Income ETF
FMHI
$767M
| $1.52M | 0.02% |
27,102
+10,518
| +63% | +$591K |
|
757
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $1.52M | 0.02% |
7,621
+544
| +8% | +$108K |
|
758
Roblox
RBLX
$94B
| $1.52M | 0.02% |
16,844
+9,692
| +136% | +$872K |
|
|
FLOW
759
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | 0.02% |
22,981
+162
| +0.7% | +$10.6K |
|
760
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$571M
| $1.5M | 0.02% |
27,587
+4,916
| +22% | +$267K |
|
761
XPeng
XPEV
$19.5B
| $1.49M | 0.02% |
33,596
+243
| +0.7% | +$10.8K |
|
762
CarMax
KMX
$8.98B
| $1.48M | 0.02% |
11,472
-358
| -3% | -$46.2K |
|
763
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $1.48M | 0.02% |
21,996
-37,302
| -63% | -$2.51M |
|
764
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.48M | 0.02% |
21,781
+10,815
| +99% | +$735K |
|
|
B
765
Barrick Mining Corporation
B
$49.5B
| $1.48M | 0.02% |
71,309
+10,945
| +18% | +$226K |
|
766
Zebra Technologies
ZBRA
$15.8B
| $1.48M | 0.02% |
2,785
+64
| +2% | +$33.9K |
|
767
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $1.47M | 0.02% |
17,014
+1,957
| +13% | +$169K |
|
768
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.47M | 0.02% |
54,008
+4,779
| +10% | +$130K |
|
769
Virgin Galactic
SPCE
$185M
| $1.47M | 0.02% |
1,595
-103
| -6% | -$94.8K |
|
770
Viatris
VTRS
$11.9B
| $1.47M | 0.02% |
102,698
-2,528
| -2% | -$36.1K |
|
771
Las Vegas Sands
LVS
$37B
| $1.46M | 0.02% |
27,779
+2,429
| +10% | +$128K |
|
772
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.46M | 0.02% |
42,555
-3,016
| -7% | -$103K |
|
773
AB InBev
BUD
$115B
| $1.45M | 0.02% |
20,197
+845
| +4% | +$60.8K |
|
774
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.45M | 0.02% |
+47,561
| New | +$1.45M |
|
775
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.45M | 0.02% |
55,228
+4,174
| +8% | +$110K |
|