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 | |
|---|---|---|---|---|---|---|
1826
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $213K | ﹤0.01% |
3,211
+15
| +0.5% | +$995 |
|
1827
Magnite
MGNI
$3.54B
| $213K | ﹤0.01% |
6,294
+1,149
| +22% | +$38.9K |
|
1828
Stifel
SF
$11.5B
| $213K | ﹤0.01% |
3,284
-100
| -3% | -$6.49K |
|
1829
Shift4
FOUR
$6.01B
| $212K | ﹤0.01% |
+2,258
| New | +$212K |
|
1830
Nuveen Municipal Income
NMI
$100M
| $212K | ﹤0.01% |
17,898
+3,316
| +23% | +$39.3K |
|
1831
UGI
UGI
$7.43B
| $212K | ﹤0.01% |
+4,585
| New | +$212K |
|
1832
Direxion Work From Home ETF
WFH
$15.3M
| $212K | ﹤0.01% |
2,793
-953
| -25% | -$72.3K |
|
1833
Innovator US Equity Buffer ETF July
BJUL
$290M
| $211K | ﹤0.01% |
+6,730
| New | +$211K |
|
1834
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $210K | ﹤0.01% |
13,397
+20
| +0.1% | +$314 |
|
1835
Bruker
BRKR
$4.68B
| $209K | ﹤0.01% |
+2,745
| New | +$209K |
|
1836
RBC Bearings
RBC
$12.2B
| $209K | ﹤0.01% |
+1,046
| New | +$209K |
|
1837
Armstrong World Industries
AWI
$8.58B
| $209K | ﹤0.01% |
+1,947
| New | +$209K |
|
1838
Brighthouse Financial
BHF
$2.48B
| $209K | ﹤0.01% |
+4,591
| New | +$209K |
|
1839
First Trust Energy AlphaDEX Fund
FXN
$285M
| $208K | ﹤0.01% |
18,253
+4,272
| +31% | +$48.7K |
|
1840
Macy's
M
$4.64B
| $208K | ﹤0.01% |
10,952
+534
| +5% | +$10.1K |
|
1841
ProShares Ultra QQQ
QLD
$9.07B
| $208K | ﹤0.01% |
+2,897
| New | +$208K |
|
|
RMT
1842
Royce Micro-Cap Trust
RMT
$541M
| $208K | ﹤0.01% |
16,746
+54
| +0.3% | +$671 |
|
1843
Farmers National Banc Corp
FMNB
$567M
| $207K | ﹤0.01% |
13,318
+392
| +3% | +$6.09K |
|
1844
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $207K | ﹤0.01% |
2,589
-522
| -17% | -$41.7K |
|
|
NAGE
1845
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $207K | ﹤0.01% |
21,000
| – | – |
|
|
NVTA
1846
DELISTED
Invitae Corporation
NVTA
| $207K | ﹤0.01% |
6,140
+253
| +4% | +$8.53K |
|
|
SUMO
1847
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $207K | ﹤0.01% |
10,003
-980
| -9% | -$20.3K |
|
1848
BioNTech
BNTX
$27B
| $206K | ﹤0.01% |
+921
| New | +$206K |
|
1849
Hanesbrands
HBI
$2.27B
| $206K | ﹤0.01% |
11,048
-530
| -5% | -$9.88K |
|
1850
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $206K | ﹤0.01% |
+5,178
| New | +$206K |
|