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 | |
|---|---|---|---|---|---|---|
976
fuboTV
FUBO
$1.42B
| $940K | 0.01% |
+29,282
| New | +$940K |
|
977
Chegg
CHGG
$173M
| $939K | 0.01% |
11,296
-1,669
| -13% | -$139K |
|
978
Entergy
ETR
$40.1B
| $937K | 0.01% |
18,806
-540
| -3% | -$26.9K |
|
979
UFP Industries
UFPI
$6B
| $933K | 0.01% |
12,552
+1,232
| +11% | +$91.6K |
|
980
Pultegroup
PHM
$27.4B
| $932K | 0.01% |
17,080
+4,654
| +37% | +$254K |
|
981
First Trust Nasdaq Bank ETF
FTXO
$248M
| $930K | 0.01% |
29,969
+13,221
| +79% | +$410K |
|
982
Bio-Techne
TECH
$8.28B
| $929K | 0.01% |
8,252
-884
| -10% | -$99.5K |
|
983
Fastenal
FAST
$54.3B
| $928K | 0.01% |
35,706
-3,924
| -10% | -$102K |
|
984
Ross Stores
ROST
$49.4B
| $925K | 0.01% |
7,458
-1,990
| -21% | -$247K |
|
985
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $924K | 0.01% |
9,559
+6,573
| +220% | +$635K |
|
986
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $921K | 0.01% |
14,754
+3,886
| +36% | +$243K |
|
987
Natera
NTRA
$23.9B
| $920K | 0.01% |
8,103
-480
| -6% | -$54.5K |
|
|
COUP
988
DELISTED
Coupa Software Incorporated
COUP
| $920K | 0.01% |
3,510
+873
| +33% | +$229K |
|
989
Ionis Pharmaceuticals
IONS
$10.2B
| $911K | 0.01% |
22,846
-104
| -0.5% | -$4.15K |
|
990
Main Street Capital
MAIN
$6.01B
| $911K | 0.01% |
22,183
+1,823
| +9% | +$74.9K |
|
991
Align Technology
ALGN
$9.85B
| $910K | 0.01% |
1,489
-121
| -8% | -$73.9K |
|
992
Citizens Financial Group
CFG
$22.3B
| $910K | 0.01% |
19,848
-2,801
| -12% | -$128K |
|
993
Philips
PHG
$27.2B
| $910K | 0.01% |
21,375
+864
| +4% | +$36.8K |
|
994
DexCom
DXCM
$29.8B
| $908K | 0.01% |
8,508
+1,284
| +18% | +$137K |
|
995
Apollo Global Management
APO
$78B
| $908K | 0.01% |
14,595
+982
| +7% | +$61.1K |
|
996
Cencora
COR
$58.7B
| $904K | 0.01% |
7,895
+391
| +5% | +$44.8K |
|
997
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $904K | 0.01% |
20,501
-198
| -1% | -$8.73K |
|
998
Charter Communications
CHTR
$36B
| $903K | 0.01% |
1,252
+110
| +10% | +$79.3K |
|
|
MFL
999
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $900K | 0.01% |
60,902
+462
| +0.8% | +$6.83K |
|
1000
Wabtec
WAB
$32.9B
| $898K | 0.01% |
10,906
-483
| -4% | -$39.8K |
|