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 | |
|---|---|---|---|---|---|---|
951
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $982K | 0.01% |
19,815
+1,147
| +6% | +$56.8K |
|
952
AutoZone
AZO
$72.8B
| $979K | 0.01% |
656
+52
| +9% | +$77.6K |
|
953
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $979K | 0.01% |
13,488
-1,124
| -8% | -$81.6K |
|
954
Church & Dwight Co
CHD
$23B
| $976K | 0.01% |
11,456
-5,762
| -33% | -$491K |
|
|
EIM
955
Eaton Vance Municipal Bond Fund
EIM
$518M
| $975K | 0.01% |
71,289
+3,789
| +6% | +$51.8K |
|
956
Newmont
NEM
$87.5B
| $974K | 0.01% |
15,370
-1,706
| -10% | -$108K |
|
957
Spotify
SPOT
$142B
| $974K | 0.01% |
3,534
+1,126
| +47% | +$310K |
|
958
Vistra
VST
$69.1B
| $971K | 0.01% |
+52,361
| New | +$971K |
|
959
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $969K | 0.01% |
+14,361
| New | +$969K |
|
960
Live Nation Entertainment
LYV
$40.4B
| $969K | 0.01% |
11,064
+2,026
| +22% | +$177K |
|
961
Rollins
ROL
$28.2B
| $968K | 0.01% |
28,317
+786
| +3% | +$26.9K |
|
962
Verisk Analytics
VRSK
$37.2B
| $967K | 0.01% |
5,536
+318
| +6% | +$55.5K |
|
963
iShares MSCI Germany ETF
EWG
$2.4B
| $961K | 0.01% |
+27,766
| New | +$961K |
|
964
RH
RH
$4.27B
| $960K | 0.01% |
1,414
+535
| +61% | +$363K |
|
|
RDS.B
965
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $958K | 0.01% |
24,667
-3,266
| -12% | -$127K |
|
|
USCR
966
DELISTED
U S Concrete, Inc.
USCR
| $956K | 0.01% |
12,949
-7,375
| -36% | -$544K |
|
967
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $955K | 0.01% |
26,445
+14,108
| +114% | +$509K |
|
968
Plug Power
PLUG
$1.74B
| $955K | 0.01% |
27,941
+2,423
| +9% | +$82.8K |
|
969
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $954K | 0.01% |
18,338
+3,194
| +21% | +$166K |
|
970
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $949K | 0.01% |
19,207
+12,062
| +169% | +$596K |
|
971
Sanofi
SNY
$116B
| $948K | 0.01% |
18,003
-155
| -0.9% | -$8.16K |
|
972
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $948K | 0.01% |
17,729
+2,181
| +14% | +$117K |
|
973
Arista Networks
ANET
$192B
| $947K | 0.01% |
41,840
+832
| +2% | +$18.8K |
|
974
Odyssey Marine Exploration
OMEX
$78.6M
| $946K | 0.01% |
148,810
| – | – |
|
975
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $942K | 0.01% |
10,494
-665
| -6% | -$59.7K |
|