KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Qorvo
QRVO
$8.54B
| – | – |
-2,307
| Closed | -$268K |
|
2752
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
| – | – |
-6,903
| Closed | -$208K |
|
2753
Regency Centers
REG
$13.4B
| – | – |
-3,609
| Closed | -$227K |
|
2754
Reliance Global Group
RELI
$3.76M
| – | – |
-599
| Closed | -$2.31K |
|
2755
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-2,384
| Closed | -$241K |
|
2756
Suburban Propane Partners
SPH
$1.21B
| – | – |
-16,616
| Closed | -$316K |
|
2757
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| – | – |
-20,704
| Closed | -$467K |
|
2758
SPX Corp
SPXC
$9.22B
| – | – |
-1,788
| Closed | -$254K |
|
2759
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$450K
| – | – |
-51,994
| Closed | -$2.03K |
|