KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGO
2476
Calamos Global Total Return Fund
CGO
$119M
| $192K | ﹤0.01% |
18,556
-40
| -0.2% | -$413 |
|
2477
Schwab US REIT ETF
SCHH
$8.4B
| $191K | ﹤0.01% |
+8,898
| New | +$191K |
|
|
ACP
2478
abrdn Income Credit Strategies Fund
ACP
$742M
| $190K | ﹤0.01% |
32,314
+1,011
| +3% | +$5.96K |
|
2479
Liberty Energy
LBRT
$1.81B
| $188K | ﹤0.01% |
+11,876
| New | +$188K |
|
2480
East-West Bancorp
EWBC
$14.9B
| $188K | ﹤0.01% |
+2,091
| New | +$188K |
|
2481
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $188K | ﹤0.01% |
+4,153
| New | +$188K |
|
2482
Avnet
AVT
$4.5B
| $188K | ﹤0.01% |
+3,901
| New | +$188K |
|
2483
Barclays
BCS
$72.5B
| $187K | ﹤0.01% |
12,203
-2,442
| -17% | -$37.5K |
|
2484
Magnite
MGNI
$3.37B
| $187K | ﹤0.01% |
+16,375
| New | +$187K |
|
2485
Moderna
MRNA
$9.86B
| $186K | ﹤0.01% |
6,573
-3,533
| -35% | -$100K |
|
2486
TETRA Technologies
TTI
$640M
| $186K | ﹤0.01% |
55,415
-500
| -0.9% | -$1.68K |
|
2487
Innovative Industrial Properties
IIPR
$1.58B
| $185K | ﹤0.01% |
3,427
-3,620
| -51% | -$196K |
|
2488
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
| $184K | ﹤0.01% |
12,714
-7,615
| -37% | -$110K |
|
2489
NIO
NIO
$13.6B
| $182K | ﹤0.01% |
47,872
-21,961
| -31% | -$83.7K |
|
2490
TFS Financial
TFSL
$3.73B
| $182K | ﹤0.01% |
14,711
-978
| -6% | -$12.1K |
|
2491
Knife River
KNF
$4.54B
| $178K | ﹤0.01% |
+1,973
| New | +$178K |
|
2492
First Majestic Silver
AG
$4.78B
| $177K | ﹤0.01% |
+26,525
| New | +$177K |
|
2493
Columbia Financial
CLBK
$1.61B
| $177K | ﹤0.01% |
11,823
-977
| -8% | -$14.7K |
|
2494
Iris Energy
IREN
$9B
| $175K | ﹤0.01% |
28,692
+8,024
| +39% | +$48.9K |
|
2495
Wolverine World Wide
WWW
$2.53B
| $175K | ﹤0.01% |
+12,559
| New | +$175K |
|
|
EIM
2496
Eaton Vance Municipal Bond Fund
EIM
$523M
| $173K | ﹤0.01% |
17,366
+23
| +0.1% | +$229 |
|
2497
Black Stone Minerals
BSM
$2.62B
| $173K | ﹤0.01% |
11,325
+263
| +2% | +$4.02K |
|
2498
MidCap Financial Investment
MFIC
$1.17B
| $173K | ﹤0.01% |
13,444
-8,543
| -39% | -$110K |
|
|
FNGU
2499
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$2.27B
| $172K | ﹤0.01% |
+12,900
| New | +$172K |
|
2500
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $171K | ﹤0.01% |
+11,886
| New | +$171K |
|