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 | |
|---|---|---|---|---|---|---|
1026
Masco
MAS
$15.7B
| $842K | 0.01% |
14,285
+786
| +6% | +$46.3K |
|
1027
Targa Resources
TRGP
$35.6B
| $840K | 0.01% |
18,907
-1,867
| -9% | -$82.9K |
|
1028
KLA
KLAC
$127B
| $839K | 0.01% |
2,589
+147
| +6% | +$47.6K |
|
|
PCN
1029
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $835K | 0.01% |
44,641
+147
| +0.3% | +$2.75K |
|
1030
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $834K | 0.01% |
17,233
-9,596
| -36% | -$464K |
|
1031
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $833K | 0.01% |
67,619
+2,300
| +4% | +$28.3K |
|
1032
iShares US Industrials ETF
IYJ
$1.69B
| $831K | 0.01% |
7,482
+906
| +14% | +$101K |
|
1033
Assurant
AIZ
$10.8B
| $826K | 0.01% |
5,288
+426
| +9% | +$66.5K |
|
1034
GoDaddy
GDDY
$20.6B
| $824K | 0.01% |
9,471
+1,034
| +12% | +$90K |
|
1035
Cameco
CCJ
$34.8B
| $823K | 0.01% |
42,922
+11,173
| +35% | +$214K |
|
1036
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $822K | 0.01% |
+19,492
| New | +$822K |
|
1037
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $819K | 0.01% |
9,538
+1,314
| +16% | +$113K |
|
1038
Avery Dennison
AVY
$13.1B
| $818K | 0.01% |
3,892
-237
| -6% | -$49.8K |
|
1039
Chewy
CHWY
$14.9B
| $817K | 0.01% |
10,244
+1,787
| +21% | +$143K |
|
1040
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $817K | 0.01% |
27,193
+15,843
| +140% | +$476K |
|
1041
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $816K | 0.01% |
16,773
-984
| -6% | -$47.9K |
|
1042
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $815K | 0.01% |
8,749
-421
| -5% | -$39.2K |
|
1043
Hecla Mining
HL
$7.47B
| $811K | 0.01% |
108,941
+4,924
| +5% | +$36.7K |
|
1044
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $809K | 0.01% |
11,987
-2,183
| -15% | -$147K |
|
1045
Mettler-Toledo International
MTD
$26.4B
| $809K | 0.01% |
584
+19
| +3% | +$26.3K |
|
|
X
1046
DELISTED
US Steel
X
| $809K | 0.01% |
33,704
+615
| +2% | +$14.8K |
|
1047
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $808K | 0.01% |
+24,811
| New | +$808K |
|
1048
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $804K | 0.01% |
31,227
+8,900
| +40% | +$229K |
|
1049
Robert Half
RHI
$3.7B
| $801K | 0.01% |
9,003
-1,319
| -13% | -$117K |
|
1050
F5
FFIV
$19.2B
| $800K | 0.01% |
4,285
-335
| -7% | -$62.5K |
|