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 | |
|---|---|---|---|---|---|---|
1226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $565K | 0.01% |
16,315
-514
| -3% | -$17.8K |
|
1227
Principal Financial Group
PFG
$17.8B
| $564K | 0.01% |
8,923
-3,275
| -27% | -$207K |
|
1228
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $563K | 0.01% |
24,549
+13,503
| +122% | +$310K |
|
1229
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $561K | 0.01% |
11,800
+545
| +5% | +$25.9K |
|
|
NHS
1230
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $561K | 0.01% |
42,278
+266
| +0.6% | +$3.53K |
|
1231
US Commodity Index
USCI
$263M
| $561K | 0.01% |
13,887
+2,491
| +22% | +$101K |
|
1232
Coherent
COHR
$16.1B
| $557K | 0.01% |
7,678
+2,555
| +50% | +$185K |
|
1233
Pan American Silver
PAAS
$15.3B
| $557K | 0.01% |
+19,509
| New | +$557K |
|
1234
Synovus
SNV
$7.13B
| $555K | 0.01% |
12,659
+45
| +0.4% | +$1.97K |
|
1235
VanEck Social Sentiment ETF
BUZZ
$102M
| $554K | 0.01% |
20,727
-2,059
| -9% | -$55K |
|
1236
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $553K | 0.01% |
6,306
+514
| +9% | +$45.1K |
|
1237
NRG Energy
NRG
$31.2B
| $552K | 0.01% |
13,700
+3,387
| +33% | +$136K |
|
1238
Domino's
DPZ
$15.3B
| $550K | 0.01% |
1,180
-23
| -2% | -$10.7K |
|
1239
J.M. Smucker
SJM
$11.7B
| $550K | 0.01% |
4,244
-92
| -2% | -$11.9K |
|
1240
Sun Life Financial
SLF
$33B
| $549K | 0.01% |
10,647
+2,951
| +38% | +$152K |
|
1241
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $548K | 0.01% |
+9,529
| New | +$548K |
|
1242
Twist Bioscience
TWST
$1.46B
| $547K | 0.01% |
4,104
+395
| +11% | +$52.6K |
|
1243
Inspire International ETF
WWJD
$384M
| $547K | 0.01% |
15,640
+2,271
| +17% | +$79.4K |
|
|
FBMS
1244
DELISTED
The First Bancshares, Inc.
FBMS
| $544K | 0.01% |
+14,536
| New | +$544K |
|
1245
iShares MSCI Japan ETF
EWJ
$15.6B
| $543K | 0.01% |
8,046
-35,067
| -81% | -$2.37M |
|
|
NXQ
1246
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $543K | 0.01% |
32,858
-8,200
| -20% | -$136K |
|
1247
Halliburton
HAL
$19.3B
| $541K | 0.01% |
23,413
-88
| -0.4% | -$2.03K |
|
1248
Textron
TXT
$14.4B
| $538K | 0.01% |
7,825
-2,590
| -25% | -$178K |
|
1249
AES
AES
$9.06B
| $535K | 0.01% |
20,523
+43
| +0.2% | +$1.12K |
|
1250
Invesco DB Oil Fund
DBO
$232M
| $534K | 0.01% |
41,418
+683
| +2% | +$8.81K |
|