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 | |
|---|---|---|---|---|---|---|
1376
Expeditors International
EXPD
$16.5B
| $420K | ﹤0.01% |
3,317
-321
| -9% | -$40.6K |
|
1377
Keurig Dr Pepper
KDP
$37.3B
| $420K | ﹤0.01% |
11,910
+970
| +9% | +$34.2K |
|
1378
Wheaton Precious Metals
WPM
$47.9B
| $419K | ﹤0.01% |
9,513
+836
| +10% | +$36.8K |
|
1379
Ferrari
RACE
$84.4B
| $418K | ﹤0.01% |
2,031
+14
| +0.7% | +$2.88K |
|
1380
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $416K | ﹤0.01% |
15,054
+5,281
| +54% | +$146K |
|
|
BRSL
1381
Brightstar Lottery PLC
BRSL
$3.13B
| $416K | ﹤0.01% |
17,350
-3,352
| -16% | -$80.4K |
|
1382
OneMain Financial
OMF
$7.22B
| $416K | ﹤0.01% |
6,942
+2,630
| +61% | +$158K |
|
1383
Nuveen California Municipal Value Fund
NCA
$289M
| $415K | ﹤0.01% |
38,799
-416
| -1% | -$4.45K |
|
1384
Teleflex
TFX
$5.76B
| $415K | ﹤0.01% |
1,034
+91
| +10% | +$36.5K |
|
1385
Hercules Capital
HTGC
$3.51B
| $414K | ﹤0.01% |
24,294
+212
| +0.9% | +$3.61K |
|
1386
Burlington
BURL
$17.6B
| $412K | ﹤0.01% |
1,278
+156
| +14% | +$50.3K |
|
1387
WIX.com
WIX
$9.13B
| $412K | ﹤0.01% |
1,418
-165
| -10% | -$47.9K |
|
1388
ProShares Large Cap Core Plus
CSM
$471M
| $410K | ﹤0.01% |
8,260
+162
| +2% | +$8.04K |
|
|
ARTY
1389
iShares Future AI & Tech ETF
ARTY
$1.45B
| $410K | ﹤0.01% |
9,126
+351
| +4% | +$15.8K |
|
1390
Butterfly Network
BFLY
$378M
| $406K | ﹤0.01% |
28,019
+3,880
| +16% | +$56.2K |
|
|
JWN
1391
DELISTED
Nordstrom
JWN
| $406K | ﹤0.01% |
11,097
+719
| +7% | +$26.3K |
|
1392
Coterra Energy
CTRA
$18.6B
| $405K | ﹤0.01% |
23,217
-2,351
| -9% | -$41K |
|
1393
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $405K | ﹤0.01% |
2,995
-5,867
| -66% | -$793K |
|
|
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
| $405K | ﹤0.01% |
13,289
+4,529
| +52% | +$138K |
|
1395
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $403K | ﹤0.01% |
11,900
-1,144
| -9% | -$38.7K |
|
1396
Fidelity International Value Factor ETF
FIVA
$264M
| $403K | ﹤0.01% |
+16,591
| New | +$403K |
|
1397
Nokia
NOK
$24.6B
| $403K | ﹤0.01% |
75,661
+12,243
| +19% | +$65.2K |
|
1398
Tapestry
TPR
$21.9B
| $403K | ﹤0.01% |
9,260
+3,221
| +53% | +$140K |
|
1399
Alcoa
AA
$8.01B
| $402K | ﹤0.01% |
+10,919
| New | +$402K |
|
1400
VeriSign
VRSN
$26.5B
| $402K | ﹤0.01% |
1,764
+20
| +1% | +$4.56K |
|