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 | |
|---|---|---|---|---|---|---|
1551
BioMarin Pharmaceuticals
BMRN
$10.7B
| $306K | ﹤0.01% |
3,671
+408
| +13% | +$34K |
|
1552
Antero Midstream
AM
$8.74B
| $305K | ﹤0.01% |
+29,329
| New | +$305K |
|
|
FFC
1553
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $305K | ﹤0.01% |
13,423
+1,084
| +9% | +$24.6K |
|
1554
Broadstone Net Lease
BNL
$3.51B
| $304K | ﹤0.01% |
+12,981
| New | +$304K |
|
1555
Cheesecake Factory
CAKE
$2.94B
| $304K | ﹤0.01% |
5,620
-83
| -1% | -$4.49K |
|
1556
Leidos
LDOS
$23B
| $304K | ﹤0.01% |
3,005
+134
| +5% | +$13.6K |
|
|
ZEN
1557
DELISTED
ZENDESK INC
ZEN
| $304K | ﹤0.01% |
2,106
+406
| +24% | +$58.6K |
|
1558
Commerce Bancshares
CBSH
$8.04B
| $303K | ﹤0.01% |
4,933
+122
| +3% | +$7.49K |
|
1559
Nordson
NDSN
$12.5B
| $302K | ﹤0.01% |
1,374
+158
| +13% | +$34.7K |
|
1560
C.H. Robinson
CHRW
$14.9B
| $301K | ﹤0.01% |
3,214
-113
| -3% | -$10.6K |
|
1561
Middlesex Water
MSEX
$957M
| $301K | ﹤0.01% |
3,677
-1,130
| -24% | -$92.5K |
|
1562
Trupanion
TRUP
$1.84B
| $301K | ﹤0.01% |
+2,617
| New | +$301K |
|
|
VTA
1563
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $300K | ﹤0.01% |
25,323
+66
| +0.3% | +$782 |
|
1564
Booz Allen Hamilton
BAH
$12.7B
| $299K | ﹤0.01% |
3,511
-702
| -17% | -$59.8K |
|
1565
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $299K | ﹤0.01% |
7,175
+643
| +10% | +$26.8K |
|
1566
HEICO
HEI
$44B
| $298K | ﹤0.01% |
2,139
-398
| -16% | -$55.4K |
|
1567
JPMorgan US Value Factor ETF
JVAL
$544M
| $298K | ﹤0.01% |
8,219
-346
| -4% | -$12.5K |
|
1568
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $298K | ﹤0.01% |
+14,369
| New | +$298K |
|
1569
iShares Convertible Bond ETF
ICVT
$2.84B
| $297K | ﹤0.01% |
2,910
-1
| -0% | -$102 |
|
|
RDFN
1570
DELISTED
Redfin
RDFN
| $297K | ﹤0.01% |
4,688
+76
| +2% | +$4.82K |
|
1571
Brown-Forman Class A
BF.A
$13.2B
| $296K | ﹤0.01% |
4,200
-38
| -0.9% | -$2.68K |
|
1572
Universal Display
OLED
$6.64B
| $295K | ﹤0.01% |
+1,329
| New | +$295K |
|
1573
Smith & Wesson
SWBI
$390M
| $294K | ﹤0.01% |
+8,461
| New | +$294K |
|
1574
Timken Company
TKR
$5.3B
| $294K | ﹤0.01% |
3,645
-105
| -3% | -$8.47K |
|
1575
Baker Hughes
BKR
$44.8B
| $293K | ﹤0.01% |
12,824
+3,483
| +37% | +$79.6K |
|