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
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.2M | 0.2% |
149,696
+2,312
| +2% | +$266K |
|
127
Fidelity Total Bond ETF
FBND
$20.5B
| $17.1M | 0.19% |
321,415
+2,799
| +0.9% | +$149K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
| $17M | 0.19% |
161,580
+13,156
| +9% | +$1.38M |
|
129
Abbott
ABT
$232B
| $16.5M | 0.19% |
142,296
+5,038
| +4% | +$584K |
|
130
IBM
IBM
$232B
| $16.4M | 0.19% |
117,149
+7,064
| +6% | +$990K |
|
131
Vanguard Total Bond Market
BND
$135B
| $16.3M | 0.18% |
189,615
+18,543
| +11% | +$1.59M |
|
132
Salesforce
CRM
$238B
| $16.3M | 0.18% |
66,630
+3,282
| +5% | +$802K |
|
133
RTX Corp
RTX
$211B
| $16.2M | 0.18% |
190,001
+2,085
| +1% | +$178K |
|
134
Lowe's Companies
LOW
$151B
| $16M | 0.18% |
82,684
-367
| -0.4% | -$71.2K |
|
|
135
Shopify
SHOP
$190B
| $15.7M | 0.18% |
+107,280
| New | +$15.7M |
|
136
Blackstone
BX
$133B
| $15.3M | 0.17% |
157,182
+2,714
| +2% | +$264K |
|
137
Moody's
MCO
$89.5B
| $14.8M | 0.17% |
40,776
+95
| +0.2% | +$34.4K |
|
|
138
Dimensional US Equity ETF
DFUS
$16.5B
| $14.7M | 0.17% |
+311,089
| New | +$14.7M |
|
139
Vanguard Extended Market ETF
VXF
$24.1B
| $14.6M | 0.17% |
77,271
+5,291
| +7% | +$998K |
|
140
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14.5M | 0.16% |
201,865
+13,710
| +7% | +$987K |
|
141
Lockheed Martin
LMT
$108B
| $14.5M | 0.16% |
38,393
+624
| +2% | +$236K |
|
142
Stryker
SYK
$150B
| $14.5M | 0.16% |
55,847
+627
| +1% | +$163K |
|
143
Target
TGT
$42.3B
| $14.3M | 0.16% |
59,108
-2,284
| -4% | -$552K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.3M | 0.16% |
212,895
-7,451
| -3% | -$499K |
|
145
iShares Gold Trust
IAU
$52.6B
| $14.2M | 0.16% |
422,550
+42,501
| +11% | +$1.43M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.1M | 0.16% |
160,701
+20,014
| +14% | +$1.76M |
|
147
Bristol-Myers Squibb
BMY
$95.7B
| $14.1M | 0.16% |
211,088
+6,851
| +3% | +$458K |
|
148
Alibaba
BABA
$322B
| $14M | 0.16% |
61,637
+3,951
| +7% | +$896K |
|
149
PNC Financial Services
PNC
$80.5B
| $14M | 0.16% |
73,269
+438
| +0.6% | +$83.6K |
|
150
Altria Group
MO
$112B
| $13.8M | 0.16% |
290,161
+1,132
| +0.4% | +$54K |
|