KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
+$8.81B
(+12%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
2,057
New
213
Increased
1,108
Reduced
632
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 | |
|---|---|---|---|---|---|---|
2051
AeroVironment
AVAV
$11.9B
| – | – |
-1,780
| Closed | -$207K |
|
2052
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-5,495
| Closed | -$211K |
|
2053
Atossa Therapeutics
ATOS
$99.4M
| – | – |
-13,700
| Closed | -$29K |
|
2054
Affiliated Managers Group
AMG
$6.55B
| – | – |
-9,780
| Closed | -$1.46M |
|
|
ACB
2055
Aurora Cannabis
ACB
$276M
| – | – |
-13,019
| Closed | -$121K |
|
2056
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| – | – |
-6,911
| Closed | -$318K |
|