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 | |
|---|---|---|---|---|---|---|
1051
NetApp
NTAP
$25B
| $798K | 0.01% |
9,751
-1,894
| -16% | -$155K |
|
1052
Manulife Financial
MFC
$54B
| $793K | 0.01% |
40,259
+6,679
| +20% | +$132K |
|
1053
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $793K | 0.01% |
15,217
-471
| -3% | -$24.5K |
|
1054
BlackRock MuniVest Fund
MVF
$396M
| $792K | 0.01% |
82,277
+289
| +0.4% | +$2.78K |
|
1055
Generac Holdings
GNRC
$11B
| $791K | 0.01% |
1,906
-92
| -5% | -$38.2K |
|
1056
Icon
ICLR
$13.6B
| $791K | 0.01% |
3,827
+1,115
| +41% | +$230K |
|
1057
Gen Digital
GEN
$18.3B
| $790K | 0.01% |
29,027
-10,324
| -26% | -$281K |
|
1058
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $787K | 0.01% |
23,480
-1,210
| -5% | -$40.6K |
|
1059
Canadian Pacific Kansas City
CP
$69.5B
| $786K | 0.01% |
10,214
+7,214
| +240% | +$555K |
|
1060
Innovator US Equity Buffer ETF April
BAPR
$341M
| $785K | 0.01% |
24,770
+971
| +4% | +$30.8K |
|
1061
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $784K | 0.01% |
9,920
+3,316
| +50% | +$262K |
|
1062
W.W. Grainger
GWW
$48.5B
| $783K | 0.01% |
1,787
-1
| -0.1% | -$438 |
|
1063
SLM Corp
SLM
$6.05B
| $781K | 0.01% |
37,304
-1,238
| -3% | -$25.9K |
|
1064
Xylem
XYL
$34.5B
| $781K | 0.01% |
6,512
+242
| +4% | +$29K |
|
1065
Progressive
PGR
$146B
| $780K | 0.01% |
7,938
-1,851
| -19% | -$182K |
|
1066
Bentley Systems
BSY
$16.2B
| $776K | 0.01% |
11,980
+5,638
| +89% | +$365K |
|
1067
Reaves Utility Income Fund
UTG
$3.38B
| $774K | 0.01% |
22,566
+5,200
| +30% | +$178K |
|
1068
Qorvo
QRVO
$8.12B
| $766K | 0.01% |
3,914
+541
| +16% | +$106K |
|
1069
Renaissance IPO ETF
IPO
$186M
| $764K | 0.01% |
11,535
-1,130
| -9% | -$74.8K |
|
1070
Global X Silver Miners ETF NEW
SIL
$3.17B
| $764K | 0.01% |
17,882
+1,964
| +12% | +$83.9K |
|
1071
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $763K | 0.01% |
9,269
-627
| -6% | -$51.6K |
|
1072
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $762K | 0.01% |
18,439
+4,486
| +32% | +$185K |
|
1073
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $757K | 0.01% |
15,880
+2,531
| +19% | +$121K |
|
1074
McCormick & Company Non-Voting
MKC
$18.7B
| $756K | 0.01% |
8,555
+30
| +0.4% | +$2.65K |
|
1075
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $754K | 0.01% |
24,840
-61,178
| -71% | -$1.86M |
|