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 | |
|---|---|---|---|---|---|---|
1651
Invesco Value Municipal Income Trust
IIM
$566M
| $263K | ﹤0.01% |
+15,966
| New | +$263K |
|
1652
JetBlue
JBLU
$1.87B
| $263K | ﹤0.01% |
15,689
+2,481
| +19% | +$41.6K |
|
1653
Nutrien
NTR
$27.9B
| $263K | ﹤0.01% |
+4,347
| New | +$263K |
|
1654
Insulet
PODD
$24.6B
| $263K | ﹤0.01% |
957
+63
| +7% | +$17.3K |
|
1655
Sturm, Ruger & Co
RGR
$576M
| $262K | ﹤0.01% |
+2,911
| New | +$262K |
|
|
MUI
1656
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $262K | ﹤0.01% |
16,776
+3
| +0% | +$47 |
|
1657
AutoNation
AN
$8.57B
| $261K | ﹤0.01% |
2,753
-175
| -6% | -$16.6K |
|
1658
Moelis & Co
MC
$5.37B
| $261K | ﹤0.01% |
+4,582
| New | +$261K |
|
|
ARNC
1659
DELISTED
Arconic Corporation
ARNC
| $261K | ﹤0.01% |
+7,335
| New | +$261K |
|
1660
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $260K | ﹤0.01% |
41,823
+8,357
| +25% | +$52K |
|
1661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $260K | ﹤0.01% |
26,020
-5,333
| -17% | -$53.3K |
|
1662
PVH
PVH
$4.07B
| $260K | ﹤0.01% |
+2,415
| New | +$260K |
|
1663
SiriusXM
SIRI
$8.17B
| $260K | ﹤0.01% |
3,975
-472
| -11% | -$30.9K |
|
1664
WD-40
WDFC
$2.94B
| $260K | ﹤0.01% |
1,015
+247
| +32% | +$63.3K |
|
|
CIT
1665
DELISTED
CIT Group Inc.
CIT
| $260K | ﹤0.01% |
+5,031
| New | +$260K |
|
1666
IDEX
IEX
$12.4B
| $259K | ﹤0.01% |
1,175
+26
| +2% | +$5.73K |
|
1667
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $259K | ﹤0.01% |
7,270
+18
| +0.2% | +$641 |
|
1668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $259K | ﹤0.01% |
+5,016
| New | +$259K |
|
1669
Ericsson
ERIC
$26.7B
| $258K | ﹤0.01% |
20,540
+6,384
| +45% | +$80.2K |
|
1670
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $258K | ﹤0.01% |
9,527
+1,665
| +21% | +$45.1K |
|
1671
Lattice Semiconductor
LSCC
$9.13B
| $258K | ﹤0.01% |
4,596
+4
| +0.1% | +$225 |
|
1672
Acadia Pharmaceuticals
ACAD
$4.28B
| $258K | ﹤0.01% |
10,590
-1,071
| -9% | -$26.1K |
|
1673
BlueLinx
BXC
$676M
| $258K | ﹤0.01% |
5,133
-200
| -4% | -$10.1K |
|
1674
Trex
TREX
$6.77B
| $257K | ﹤0.01% |
+2,515
| New | +$257K |
|
1675
Albany International
AIN
$1.82B
| $257K | ﹤0.01% |
2,880
+99
| +4% | +$8.83K |
|