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 | |
|---|---|---|---|---|---|---|
1326
Cheniere Energy
LNG
$52.1B
| $458K | 0.01% |
5,280
+444
| +9% | +$38.5K |
|
1327
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $458K | 0.01% |
13,932
-2,583
| -16% | -$84.9K |
|
1328
Omnicom Group
OMC
$14.7B
| $457K | 0.01% |
5,711
+294
| +5% | +$23.5K |
|
1329
Quanta Services
PWR
$58.1B
| $457K | 0.01% |
5,049
-634
| -11% | -$57.4K |
|
1330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $456K | 0.01% |
14,165
-1,495
| -10% | -$48.1K |
|
1331
Global X SuperDividend ETF
SDIV
$957M
| $456K | 0.01% |
10,750
-6,341
| -37% | -$269K |
|
|
CCD
1332
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $455K | 0.01% |
14,597
+2,655
| +22% | +$82.8K |
|
1333
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $454K | 0.01% |
12,115
+897
| +8% | +$33.6K |
|
1334
Graco
GGG
$14.1B
| $454K | 0.01% |
5,994
+387
| +7% | +$29.3K |
|
1335
State Street
STT
$31.4B
| $453K | 0.01% |
5,507
-731
| -12% | -$60.1K |
|
1336
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $451K | 0.01% |
7,298
+3,621
| +98% | +$224K |
|
1337
NOV
NOV
$4.85B
| $449K | 0.01% |
29,313
-16,857
| -37% | -$258K |
|
1338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $446K | 0.01% |
11,097
+2,130
| +24% | +$85.6K |
|
1339
GameStop
GME
$10.9B
| $445K | 0.01% |
8,304
+52
| +0.6% | +$2.79K |
|
1340
Essential Utilities
WTRG
$10.6B
| $444K | 0.01% |
9,719
+266
| +3% | +$12.2K |
|
1341
Jack Henry & Associates
JKHY
$11.6B
| $443K | 0.01% |
2,709
+105
| +4% | +$17.2K |
|
1342
LPL Financial
LPLA
$27.4B
| $443K | 0.01% |
3,281
+753
| +30% | +$102K |
|
|
IBMK
1343
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $442K | 0.01% |
16,850
-1,559
| -8% | -$40.9K |
|
1344
Teledyne Technologies
TDY
$25.6B
| $441K | 0.01% |
1,053
+570
| +118% | +$239K |
|
1345
Brink's
BCO
$4.76B
| $440K | 0.01% |
5,732
-37
| -0.6% | -$2.84K |
|
1346
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $440K | 0.01% |
11,984
+717
| +6% | +$26.3K |
|
1347
JD.com
JD
$47.2B
| $439K | 0.01% |
5,503
-2,786
| -34% | -$222K |
|
1348
Bath & Body Works
BBWI
$5.81B
| $437K | 0.01% |
+7,499
| New | +$437K |
|
1349
New Oriental
EDU
$9.04B
| $434K | ﹤0.01% |
5,295
+1,801
| +52% | +$148K |
|
1350
Energizer
ENR
$1.94B
| $434K | ﹤0.01% |
10,100
-22
| -0.2% | -$945 |
|