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 | |
|---|---|---|---|---|---|---|
851
SAP
SAP
$299B
| $1.2M | 0.01% |
8,528
-399
| -4% | -$56.1K |
|
852
Zimmer Biomet
ZBH
$20.6B
| $1.2M | 0.01% |
7,666
+151
| +2% | +$23.6K |
|
853
BHP
BHP
$138B
| $1.19M | 0.01% |
18,377
+12,794
| +229% | +$831K |
|
854
Brown-Forman Class B
BF.B
$13B
| $1.19M | 0.01% |
15,903
+124
| +0.8% | +$9.29K |
|
855
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.19M | 0.01% |
18,150
+7,284
| +67% | +$478K |
|
856
iShares Morningstar Growth ETF
ILCG
$3B
| $1.19M | 0.01% |
18,386
+1,376
| +8% | +$89.1K |
|
857
Akamai
AKAM
$11.3B
| $1.19M | 0.01% |
10,196
+565
| +6% | +$65.9K |
|
858
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.19M | 0.01% |
27,213
+11,671
| +75% | +$510K |
|
859
HP
HPQ
$26.6B
| $1.19M | 0.01% |
39,336
+5,627
| +17% | +$170K |
|
860
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | 0.01% |
32,363
-4,247
| -12% | -$156K |
|
861
Huntington Bancshares
HBAN
$25.8B
| $1.19M | 0.01% |
83,094
+19,880
| +31% | +$284K |
|
862
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.18M | 0.01% |
68,298
-810
| -1% | -$14K |
|
863
Wayfair
W
$11.8B
| $1.18M | 0.01% |
3,741
+57
| +2% | +$18K |
|
|
MNDT
864
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.18M | 0.01% |
58,297
-3,566
| -6% | -$72.1K |
|
865
Amphenol
APH
$146B
| $1.17M | 0.01% |
34,276
+1,648
| +5% | +$56.4K |
|
866
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.17M | 0.01% |
19,086
+558
| +3% | +$34.2K |
|
867
Ryvyl
RVYL
$9.41M
| $1.17M | 0.01% |
9,767
+2,580
| +36% | +$308K |
|
868
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.16M | 0.01% |
29,208
+5,156
| +21% | +$205K |
|
869
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $1.16M | 0.01% |
19,759
+1,003
| +5% | +$58.9K |
|
|
GBAB
870
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $1.16M | 0.01% |
46,928
+8,271
| +21% | +$204K |
|
871
Alerian MLP ETF
AMLP
$10.5B
| $1.16M | 0.01% |
31,742
+1,737
| +6% | +$63.3K |
|
872
Thor Industries
THO
$5.76B
| $1.15M | 0.01% |
10,201
+1,433
| +16% | +$162K |
|
873
CBRE Group
CBRE
$49.6B
| $1.15M | 0.01% |
13,441
+1,393
| +12% | +$119K |
|
874
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $1.15M | 0.01% |
37,446
-133
| -0.4% | -$4.08K |
|
875
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.15M | 0.01% |
17,491
-2,229
| -11% | -$146K |
|