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
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $24.3M | 0.28% |
962,520
+311,217
| +48% | +$7.84M |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.9M | 0.27% |
447,107
+112,295
| +34% | +$6.01M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $23.5M | 0.27% |
135,769
+6,583
| +5% | +$1.14M |
|
79
SPDR Gold Trust
GLD
$111B
| $23.4M | 0.27% |
141,300
-47,615
| -25% | -$7.89M |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $23M | 0.26% |
351,647
+12,143
| +4% | +$794K |
|
81
Netflix
NFLX
$533B
| $22.9M | 0.26% |
43,438
-2,180
| -5% | -$1.15M |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $22.5M | 0.26% |
1,043,937
+139,530
| +15% | +$3.01M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.5B
| $22.3M | 0.25% |
307,195
-33,941
| -10% | -$2.47M |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $22.3M | 0.25% |
281,614
+55,250
| +24% | +$4.38M |
|
85
Boeing
BA
$175B
| $21.7M | 0.25% |
90,781
+7,736
| +9% | +$1.85M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $21.7M | 0.25% |
342,251
+24,362
| +8% | +$1.54M |
|
87
Starbucks
SBUX
$98.9B
| $21.6M | 0.25% |
193,160
+3,420
| +2% | +$382K |
|
88
PepsiCo
PEP
$201B
| $21.6M | 0.24% |
145,643
+8,339
| +6% | +$1.24M |
|
89
iShares Russell 1000 ETF
IWB
$43.3B
| $21.5M | 0.24% |
88,666
+1,141
| +1% | +$276K |
|
90
Costco
COST
$424B
| $21.2M | 0.24% |
53,673
+818
| +2% | +$324K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $21M | 0.24% |
1,017,119
+26,437
| +3% | +$545K |
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.9M | 0.24% |
203,164
+9,101
| +5% | +$936K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.9M | 0.24% |
278,963
+11,216
| +4% | +$840K |
|
94
Qualcomm
QCOM
$171B
| $20.6M | 0.23% |
144,183
-762
| -0.5% | -$109K |
|
95
Intel
INTC
$106B
| $20.5M | 0.23% |
365,876
+5,267
| +1% | +$296K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $20.5M | 0.23% |
453,669
+25,944
| +6% | +$1.17M |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $20.5M | 0.23% |
83,587
-21
| -0% | -$5.14K |
|
98
United Parcel Service
UPS
$71.1B
| $20.3M | 0.23% |
97,408
-5,444
| -5% | -$1.13M |
|
99
Adobe
ADBE
$144B
| $20.2M | 0.23% |
34,558
+1,854
| +6% | +$1.09M |
|
100
Mastercard
MA
$536B
| $20.2M | 0.23% |
55,308
+231
| +0.4% | +$84.3K |
|