KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $245K | ﹤0.01% |
+3,251
| New | +$245K |
|
2502
Lantheus
LNTH
$3.61B
| $245K | ﹤0.01% |
2,995
+106
| +4% | +$8.68K |
|
2503
Medpace
MEDP
$13.7B
| $245K | ﹤0.01% |
781
+3
| +0.4% | +$942 |
|
2504
Construction Partners
ROAD
$7B
| $245K | ﹤0.01% |
+2,304
| New | +$245K |
|
|
AMED
2505
DELISTED
Amedisys
AMED
| $245K | ﹤0.01% |
+2,488
| New | +$245K |
|
2506
Penumbra
PEN
$10.8B
| $245K | ﹤0.01% |
953
-96
| -9% | -$24.6K |
|
2507
Primerica
PRI
$8.87B
| $244K | ﹤0.01% |
893
+15
| +2% | +$4.1K |
|
2508
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $244K | ﹤0.01% |
2,177
+3
| +0.1% | +$336 |
|
2509
MidCap Financial Investment
MFIC
$1.17B
| $243K | ﹤0.01% |
19,263
+5,819
| +43% | +$73.4K |
|
|
PMM
2510
Putnam Managed Municipal Income
PMM
$262M
| $243K | ﹤0.01% |
40,635
+6,970
| +21% | +$41.7K |
|
2511
Nextracker
NXT
$10.1B
| $243K | ﹤0.01% |
+4,466
| New | +$243K |
|
2512
Strive 1000 Value ETF
STXV
$68.2M
| $243K | ﹤0.01% |
7,876
+1,022
| +15% | +$31.5K |
|
2513
Virtus Private Credit Strategy ETF
VPC
$54.4M
| $243K | ﹤0.01% |
11,843
-3,271
| -22% | -$67K |
|
2514
Ubiquiti
UI
$37.4B
| $242K | ﹤0.01% |
+589
| New | +$242K |
|
2515
Lloyds Banking Group
LYG
$66.7B
| $242K | ﹤0.01% |
56,995
+539
| +1% | +$2.29K |
|
2516
Pacer US Export Leaders ETF
PEXL
$36.3M
| $241K | ﹤0.01% |
4,648
-5,052
| -52% | -$262K |
|
2517
Allete
ALE
$3.7B
| $241K | ﹤0.01% |
3,762
-2,131
| -36% | -$137K |
|
2518
Crane NXT
CXT
$3.56B
| $241K | ﹤0.01% |
+4,471
| New | +$241K |
|
2519
WSFS Financial
WSFS
$3.15B
| $241K | ﹤0.01% |
4,381
+103
| +2% | +$5.67K |
|
2520
Inspire Medical Systems
INSP
$2.41B
| $240K | ﹤0.01% |
+1,853
| New | +$240K |
|
2521
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $240K | ﹤0.01% |
4,879
-3,274
| -40% | -$161K |
|
2522
Strive US Semiconductor ETF
SHOC
$114M
| $239K | ﹤0.01% |
+4,506
| New | +$239K |
|
2523
Fox Class A
FOXA
$28.3B
| $239K | ﹤0.01% |
+4,267
| New | +$239K |
|
2524
Liberty Energy
LBRT
$1.83B
| $239K | ﹤0.01% |
20,811
+8,935
| +75% | +$103K |
|
2525
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $239K | ﹤0.01% |
+4,776
| New | +$239K |
|