KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$8.81B
(+12%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,108
Reduced
632
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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $20.2M | 0.23% |
232,518
+29,665
| +15% | +$2.57M |
|
|
XYZ
102
Block, Inc.
XYZ
$46.2B
| $19.6M | 0.22% |
80,404
+2,726
| +4% | +$665K |
|
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.6M | 0.22% |
384,711
+35,432
| +10% | +$1.8M |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $19.6M | 0.22% |
79,199
-7,117
| -8% | -$1.76M |
|
105
McDonald's
MCD
$226B
| $19.5M | 0.22% |
84,303
+1,415
| +2% | +$327K |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $19.4M | 0.22% |
370,251
+162,287
| +78% | +$8.5M |
|
107
Bank of America
BAC
$371B
| $19.2M | 0.22% |
464,871
-296
| -0.1% | -$12.2K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.1M | 0.22% |
303,039
+153,363
| +102% | +$9.66M |
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $19M | 0.22% |
189,986
+23,069
| +14% | +$2.31M |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19M | 0.22% |
60,908
-2,382
| -4% | -$742K |
|
111
First Trust Cloud Computing ETF
SKYY
$3.03B
| $18.9M | 0.21% |
178,112
+11,453
| +7% | +$1.21M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $18.7M | 0.21% |
133,424
+12,187
| +10% | +$1.71M |
|
113
Vanguard Consumer Staples ETF
VDC
$7.61B
| $18.7M | 0.21% |
102,391
+1,093
| +1% | +$199K |
|
114
Texas Instruments
TXN
$178B
| $18.6M | 0.21% |
96,800
+2,760
| +3% | +$531K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $18.5M | 0.21% |
396,411
-30,925
| -7% | -$1.45M |
|
116
Coca-Cola
KO
$297B
| $18.4M | 0.21% |
340,679
+326
| +0.1% | +$17.6K |
|
117
Merck
MRK
$210B
| $18.4M | 0.21% |
236,528
+25,296
| +12% | +$1.18M |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $18.1M | 0.21% |
155,253
+28,933
| +23% | +$3.37M |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18M | 0.2% |
458,096
+37,255
| +9% | +$1.47M |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $17.9M | 0.2% |
427,666
+12,716
| +3% | +$533K |
|
121
CVS Health
CVS
$93B
| $17.9M | 0.2% |
214,743
-1,565
| -0.7% | -$131K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.2% |
238,646
+18,040
| +8% | +$1.32M |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.3M | 0.2% |
73,387
-2,770
| -4% | -$655K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.3M | 0.2% |
192,618
+12,631
| +7% | +$1.14M |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.2M | 0.2% |
170,495
+4,353
| +3% | +$440K |
|