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 | |
|---|---|---|---|---|---|---|
|
JMIA
826
Jumia Technologies
JMIA
$1.19B
| $1.28M | 0.01% |
42,046
-11,424
| -21% | -$346K |
|
|
NID
827
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.27M | 0.01% |
84,679
+2,631
| +3% | +$39.4K |
|
828
Corteva
CTVA
$49.6B
| $1.26M | 0.01% |
28,389
-2,097
| -7% | -$93K |
|
829
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $1.25M | 0.01% |
+47,197
| New | +$1.25M |
|
|
NKLA
830
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.25M | 0.01% |
2,307
+249
| +12% | +$135K |
|
831
Amplify Seymour Cannabis ETF
CNBS
$104M
| $1.24M | 0.01% |
4,021
+2,484
| +162% | +$768K |
|
832
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.01% |
24,266
-710
| -3% | -$36.4K |
|
833
iShares Dow Jones US ETF
IYY
$2.63B
| $1.24M | 0.01% |
11,444
+897
| +9% | +$96.9K |
|
834
MSCI
MSCI
$45.3B
| $1.24M | 0.01% |
2,317
+309
| +15% | +$165K |
|
835
Molson Coors Class B
TAP
$9.71B
| $1.23M | 0.01% |
22,938
+2,888
| +14% | +$155K |
|
836
Veeva Systems
VEEV
$45.8B
| $1.23M | 0.01% |
3,962
-962
| -20% | -$299K |
|
837
Logitech
LOGI
$16B
| $1.23M | 0.01% |
10,154
+709
| +8% | +$85.7K |
|
838
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.23M | 0.01% |
106,517
+26,159
| +33% | +$302K |
|
839
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.23M | 0.01% |
8,049
+432
| +6% | +$65.8K |
|
840
Toyota
TM
$258B
| $1.23M | 0.01% |
7,006
+90
| +1% | +$15.7K |
|
841
Hartford Financial Services
HIG
$37.5B
| $1.22M | 0.01% |
19,715
-820
| -4% | -$50.8K |
|
842
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.22M | 0.01% |
15,671
+31
| +0.2% | +$2.41K |
|
843
Old Dominion Freight Line
ODFL
$31.4B
| $1.22M | 0.01% |
9,578
+530
| +6% | +$67.2K |
|
844
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.21M | 0.01% |
30,166
+8,322
| +38% | +$333K |
|
|
DSL
845
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.21M | 0.01% |
66,624
+1,830
| +3% | +$33.1K |
|
846
Keysight
KEYS
$29.6B
| $1.21M | 0.01% |
7,802
+230
| +3% | +$35.5K |
|
847
Ulta Beauty
ULTA
$23.4B
| $1.21M | 0.01% |
3,486
-1,255
| -26% | -$434K |
|
|
PCI
848
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.2M | 0.01% |
53,747
+2,270
| +4% | +$50.8K |
|
|
BSCO
849
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.2M | 0.01% |
54,164
-136,288
| -72% | -$3.02M |
|
850
Brookfield
BN
$103B
| $1.2M | 0.01% |
29,146
-2,956
| -9% | -$122K |
|