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 | |
|---|---|---|---|---|---|---|
901
Darden Restaurants
DRI
$24.9B
| $1.08M | 0.01% |
7,374
+858
| +13% | +$125K |
|
902
Best Buy
BBY
$16.5B
| $1.08M | 0.01% |
9,350
+426
| +5% | +$49K |
|
903
Alcon
ALC
$39.4B
| $1.07M | 0.01% |
15,279
+1,025
| +7% | +$72.1K |
|
904
ProShares Ultra Financials
UYG
$893M
| $1.07M | 0.01% |
17,376
+230
| +1% | +$14.2K |
|
905
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $1.07M | 0.01% |
29,192
+4,865
| +20% | +$179K |
|
906
Cerence
CRNC
$426M
| $1.07M | 0.01% |
10,041
-215
| -2% | -$22.9K |
|
907
XPO
XPO
$15.8B
| $1.07M | 0.01% |
22,070
+2,747
| +14% | +$133K |
|
908
iShares US Financials ETF
IYF
$4.1B
| $1.06M | 0.01% |
13,132
+159
| +1% | +$12.9K |
|
|
JPS
909
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.06M | 0.01% |
106,498
-2,017
| -2% | -$20.1K |
|
910
Dime Community Bancshares
DCOM
$1.36B
| $1.06M | 0.01% |
31,490
+1
| +0% | +$34 |
|
911
iShares North American Natural Resources ETF
IGE
$625M
| $1.06M | 0.01% |
34,732
+620
| +2% | +$18.9K |
|
912
Gartner
IT
$18.3B
| $1.06M | 0.01% |
4,366
+555
| +15% | +$134K |
|
913
DTE Energy
DTE
$28.4B
| $1.06M | 0.01% |
9,561
+664
| +7% | +$73.3K |
|
914
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.06M | 0.01% |
11,880
-508
| -4% | -$45.1K |
|
915
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $1.05M | 0.01% |
48,217
-42,281
| -47% | -$921K |
|
916
Pentair
PNR
$18.5B
| $1.05M | 0.01% |
15,544
-2,637
| -15% | -$178K |
|
917
Albemarle
ALB
$8.83B
| $1.05M | 0.01% |
6,213
+129
| +2% | +$21.7K |
|
918
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $1.05M | 0.01% |
51,604
+11,727
| +29% | +$238K |
|
919
Martin Marietta Materials
MLM
$38.1B
| $1.04M | 0.01% |
2,962
+420
| +17% | +$148K |
|
920
Steris
STE
$24.9B
| $1.04M | 0.01% |
5,038
-569
| -10% | -$117K |
|
921
iShares US Basic Materials ETF
IYM
$573M
| $1.04M | 0.01% |
7,944
+1,068
| +16% | +$139K |
|
|
DISCA
922
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.01% |
33,773
-11,591
| -26% | -$356K |
|
923
Yum China
YUMC
$16.5B
| $1.03M | 0.01% |
15,602
+129
| +0.8% | +$8.55K |
|
924
BlackRock Health Sciences Trust
BME
$482M
| $1.03M | 0.01% |
21,310
+1,811
| +9% | +$87.9K |
|
925
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.03M | 0.01% |
36,802
+861
| +2% | +$24.1K |
|