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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10.3M | 0.12% |
135,772
-19,421
| -13% | -$1.47M |
|
202
Citigroup
C
$176B
| $10.2M | 0.12% |
143,884
+5,717
| +4% | +$404K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.1M | 0.12% |
61,218
-4,330
| -7% | -$718K |
|
204
Philip Morris
PM
$251B
| $10.1M | 0.11% |
101,943
-2,076
| -2% | -$206K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.1M | 0.11% |
198,145
+5,010
| +3% | +$254K |
|
206
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $9.93M | 0.11% |
145,240
+64,901
| +81% | +$4.44M |
|
207
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.92M | 0.11% |
78,732
+2,629
| +3% | +$331K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.79M | 0.11% |
181,648
+22,168
| +14% | +$1.19M |
|
209
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $9.62M | 0.11% |
177,389
+7,044
| +4% | +$382K |
|
210
Fidelity Corporate Bond ETF
FCOR
$288M
| $9.62M | 0.11% |
172,633
+58,242
| +51% | +$3.24M |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.56M | 0.11% |
136,555
+1,436
| +1% | +$100K |
|
212
General Motors
GM
$55.5B
| $9.55M | 0.11% |
161,330
+5,981
| +4% | +$354K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $9.5M | 0.11% |
298,035
+18,611
| +7% | +$593K |
|
214
iShares US Energy ETF
IYE
$1.16B
| $9.39M | 0.11% |
322,683
+189,545
| +142% | +$5.51M |
|
215
Ball Corp
BALL
$13.9B
| $9.17M | 0.1% |
113,118
-932
| -0.8% | -$75.5K |
|
216
Micron Technology
MU
$147B
| $9.13M | 0.1% |
107,451
+12,680
| +13% | +$1.08M |
|
217
Thermo Fisher Scientific
TMO
$186B
| $9.11M | 0.1% |
18,062
-782
| -4% | -$395K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.06M | 0.1% |
88,507
+26,321
| +42% | +$2.7M |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.02M | 0.1% |
85,648
-1,499
| -2% | -$158K |
|
220
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.01M | 0.1% |
149,784
-22,586
| -13% | -$1.36M |
|
221
Union Pacific
UNP
$131B
| $9.01M | 0.1% |
40,956
+2,518
| +7% | +$554K |
|
222
Duke Energy
DUK
$93.8B
| $8.86M | 0.1% |
89,742
-284
| -0.3% | -$28K |
|
223
Sherwin-Williams
SHW
$92.9B
| $8.84M | 0.1% |
32,436
-1,764
| -5% | -$481K |
|
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.7M | 0.1% |
236,270
-5,635
| -2% | -$207K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.69M | 0.1% |
162,865
+17,448
| +12% | +$931K |
|