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 | |
|---|---|---|---|---|---|---|
|
MEN
2051
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-163,318
| Closed | -$1.93M |
|
|
TCF
2052
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-8,273
| Closed | -$384K |
|
|
MYF
2053
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – |
-18,584
| Closed | -$259K |
|
|
MZA
2054
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| – | – |
-45,440
| Closed | -$670K |
|
|
NYV
2055
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| – | – |
-17,973
| Closed | -$264K |
|
2056
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| – | – |
-6,911
| Closed | -$318K |
|