KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Pool Corp
POOL
$12.2B
| $591K | 0.01% |
1,856
+42
| +2% | +$13.4K |
|
1227
Take-Two Interactive
TTWO
$45.2B
| $590K | 0.01% |
5,411
+78
| +1% | +$8.51K |
|
1228
Fidelity Corporate Bond ETF
FCOR
$290M
| $588K | 0.01% |
13,427
+949
| +8% | +$41.6K |
|
1229
Masco
MAS
$15.7B
| $587K | 0.01% |
12,564
+888
| +8% | +$41.5K |
|
1230
Robert Half
RHI
$3.6B
| $587K | 0.01% |
7,670
-313
| -4% | -$24K |
|
1231
GoDaddy
GDDY
$20.4B
| $586K | 0.01% |
8,268
+122
| +1% | +$8.65K |
|
1232
Martin Marietta Materials
MLM
$37.9B
| $584K | 0.01% |
1,815
-8
| -0.4% | -$2.57K |
|
1233
Delek US
DK
$1.75B
| $580K | 0.01% |
21,355
-1,509
| -7% | -$41K |
|
1234
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $579K | 0.01% |
27,808
+1,305
| +5% | +$27.2K |
|
1235
VF Corp
VFC
$6.08B
| $579K | 0.01% |
19,342
-467
| -2% | -$14K |
|
1236
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $578K | 0.01% |
14,116
+1,126
| +9% | +$46.1K |
|
1237
Coca-Cola Femsa
KOF
$18.1B
| $578K | 0.01% |
+9,898
| New | +$578K |
|
|
FORG
1238
DELISTED
ForgeRock, Inc.
FORG
| $577K | 0.01% |
39,689
+16
| +0% | +$233 |
|
1239
Centene
CNC
$17.2B
| $576K | 0.01% |
7,407
-216
| -3% | -$16.8K |
|
1240
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $576K | 0.01% |
23,806
+2,300
| +11% | +$55.7K |
|
1241
Yum China
YUMC
$16.5B
| $576K | 0.01% |
12,166
-3,066
| -20% | -$145K |
|
1242
CF Industries
CF
$14.1B
| $574K | 0.01% |
5,965
-679
| -10% | -$65.3K |
|
1243
BioMarin Pharmaceuticals
BMRN
$10.5B
| $572K | 0.01% |
6,746
+449
| +7% | +$38.1K |
|
1244
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $572K | 0.01% |
15,117
-20
| -0.1% | -$757 |
|
1245
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $571K | 0.01% |
15,251
-230
| -1% | -$8.61K |
|
1246
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $569K | 0.01% |
24,632
+172
| +0.7% | +$3.97K |
|
1247
Ferrari
RACE
$85.4B
| $569K | 0.01% |
3,077
-230
| -7% | -$42.5K |
|
1248
iShares Global Infrastructure ETF
IGF
$8.17B
| $568K | 0.01% |
13,583
+41
| +0.3% | +$1.71K |
|
1249
Aptiv
APTV
$18.3B
| $567K | 0.01% |
7,255
+832
| +13% | +$65K |
|
1250
Invesco DB Oil Fund
DBO
$228M
| $564K | 0.01% |
37,127
-10,108
| -21% | -$154K |
|