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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.4M | 0.13% |
310,629
+43,513
| +16% | +$1.6M |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.4M | 0.13% |
499,503
+24,399
| +5% | +$556K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $11.4M | 0.13% |
85,576
+14,399
| +20% | +$1.91M |
|
179
Amgen
AMGN
$153B
| $11.3M | 0.13% |
46,394
-1,014
| -2% | -$247K |
|
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $11.3M | 0.13% |
201,386
-124
| -0.1% | -$6.94K |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.1M | 0.13% |
185,958
-14,921
| -7% | -$894K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.1M | 0.13% |
109,269
+5,667
| +5% | +$577K |
|
183
Emerson Electric
EMR
$74.6B
| $11.1M | 0.13% |
115,192
+12,075
| +12% | +$1.16M |
|
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $11.1M | 0.13% |
100,808
+12,986
| +15% | +$1.43M |
|
185
Southern Company
SO
$101B
| $11M | 0.12% |
181,146
-2,775
| -2% | -$168K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $10.9M | 0.12% |
74,024
-23,818
| -24% | -$3.52M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.12% |
26
-1
| -4% | -$419K |
|
188
First Trust Managed Municipal ETF
FMB
$1.88B
| $10.9M | 0.12% |
189,605
+961
| +0.5% | +$55K |
|
189
Medtronic
MDT
$119B
| $10.9M | 0.12% |
87,468
-9,731
| -10% | -$1.21M |
|
190
Eli Lilly
LLY
$652B
| $10.7M | 0.12% |
46,566
+1,493
| +3% | +$343K |
|
191
Waste Management
WM
$88.6B
| $10.6M | 0.12% |
75,644
+198
| +0.3% | +$27.7K |
|
192
Accenture
ACN
$159B
| $10.5M | 0.12% |
35,730
+1,892
| +6% | +$558K |
|
193
DocuSign
DOCU
$16.1B
| $10.5M | 0.12% |
37,622
+882
| +2% | +$247K |
|
194
iShares Global Financials ETF
IXG
$571M
| $10.5M | 0.12% |
+134,992
| New | +$10.5M |
|
195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $10.4M | 0.12% |
277,395
+246,683
| +803% | +$9.28M |
|
196
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $10.4M | 0.12% |
701,947
-36,701
| -5% | -$541K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.3M | 0.12% |
21,037
-40
| -0.2% | -$19.6K |
|
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $10.3M | 0.12% |
127,019
+14,244
| +13% | +$1.16M |
|
199
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $10.3M | 0.12% |
99,773
+2,660
| +3% | +$274K |
|
200
Blackrock
BLK
$170B
| $10.3M | 0.12% |
11,741
+866
| +8% | +$758K |
|