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 | |
|---|---|---|---|---|---|---|
|
EVN
2501
Eaton Vance Municipal Income Trust
EVN
$435M
| $169K | ﹤0.01% |
16,483
+114
| +0.7% | +$1.17K |
|
2502
Organon & Co
OGN
$2.67B
| $169K | ﹤0.01% |
11,346
-1,632
| -13% | -$24.3K |
|
2503
Nokia
NOK
$24.6B
| $168K | ﹤0.01% |
31,824
-20,465
| -39% | -$108K |
|
2504
BlackRock Limited Duration Income Trust
BLW
$547M
| $167K | ﹤0.01% |
11,842
+462
| +4% | +$6.53K |
|
2505
Invesco Mortgage Capital
IVR
$515M
| $166K | ﹤0.01% |
21,039
-3,568
| -14% | -$28.2K |
|
|
ETHA
2506
iShares Ethereum Trust ETF
ETHA
$2.5B
| $165K | ﹤0.01% |
+11,948
| New | +$165K |
|
2507
Stellantis
STLA
$25.3B
| $165K | ﹤0.01% |
14,716
+920
| +7% | +$10.3K |
|
|
FCT
2508
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $165K | ﹤0.01% |
16,231
+38
| +0.2% | +$385 |
|
2509
VanEck CLO ETF
CLOI
$1.16B
| $164K | ﹤0.01% |
+3,109
| New | +$164K |
|
|
NRO
2510
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $164K | ﹤0.01% |
49,654
-4,568
| -8% | -$15.1K |
|
2511
Valley National Bancorp
VLY
$5.99B
| $164K | ﹤0.01% |
18,421
+136
| +0.7% | +$1.21K |
|
2512
NBT Bancorp
NBTB
$2.26B
| $163K | ﹤0.01% |
+3,805
| New | +$163K |
|
|
NMG
2513
Nouveau Monde Graphite
NMG
$296M
| $161K | ﹤0.01% |
106,750
+85,250
| +397% | +$129K |
|
2514
Newell Brands
NWL
$2.54B
| $160K | ﹤0.01% |
25,887
+4,362
| +20% | +$27K |
|
2515
ARK Genomic Revolution ETF
ARKG
$1.01B
| $160K | ﹤0.01% |
7,697
-951
| -11% | -$19.7K |
|
|
EARN
2516
Ellington Residential Mortgage REIT
EARN
$213M
| $159K | ﹤0.01% |
29,384
+1,096
| +4% | +$5.93K |
|
2517
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $159K | ﹤0.01% |
12,645
-9,427
| -43% | -$118K |
|
2518
Invesco Galaxy Bitcoin ETF
BTCO
$923M
| $158K | ﹤0.01% |
+1,924
| New | +$158K |
|
2519
Scotiabank
BNS
$79.4B
| $158K | ﹤0.01% |
3,334
-862
| -21% | -$40.9K |
|
2520
Amcor
AMCR
$19B
| $156K | ﹤0.01% |
16,120
+492
| +3% | +$4.77K |
|
2521
Watts Water Technologies
WTS
$9.29B
| $156K | ﹤0.01% |
766
-558
| -42% | -$114K |
|
2522
Portillo's
PTLO
$442M
| $154K | ﹤0.01% |
12,946
+2,258
| +21% | +$26.8K |
|
2523
Trump Media & Technology Group
DJT
$4.72B
| $152K | ﹤0.01% |
7,795
-1,839
| -19% | -$35.9K |
|
2524
Genie Energy
GNE
$400M
| $151K | ﹤0.01% |
10,000
| – | – |
|
|
DX
2525
Dynex Capital
DX
$1.65B
| $149K | ﹤0.01% |
+11,470
| New | +$149K |
|