KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$38.4B
| $2.61M | 0.03% |
12,111
-1,491
| -11% | -$321K |
|
577
Coterra Energy
CTRA
$18.5B
| $2.6M | 0.03% |
99,511
+15,957
| +19% | +$417K |
|
578
Schwab International Equity ETF
SCHF
$51B
| $2.58M | 0.03% |
183,218
-9,060
| -5% | -$127K |
|
579
Fortinet
FTNT
$61B
| $2.57M | 0.03% |
52,301
+3,049
| +6% | +$150K |
|
580
Hecla Mining
HL
$7.18B
| $2.56M | 0.03% |
649,880
+422,612
| +186% | +$1.67M |
|
581
Huntington Ingalls Industries
HII
$10.5B
| $2.56M | 0.03% |
11,551
-1,035
| -8% | -$229K |
|
582
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $2.55M | 0.03% |
136,324
+99,239
| +268% | +$1.86M |
|
583
Warner Bros
WBD
$29.9B
| $2.55M | 0.03% |
221,469
-10,271
| -4% | -$118K |
|
584
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $2.54M | 0.03% |
70,617
+21,740
| +44% | +$783K |
|
585
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $2.54M | 0.03% |
103,161
-51,936
| -33% | -$1.28M |
|
586
Capital One
COF
$142B
| $2.54M | 0.03% |
27,547
-2,731
| -9% | -$252K |
|
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $2.53M | 0.03% |
140,071
+4,738
| +4% | +$85.6K |
|
588
Old Republic International
ORI
$9.85B
| $2.52M | 0.03% |
+120,315
| New | +$2.52M |
|
589
Ameriprise Financial
AMP
$46.4B
| $2.5M | 0.03% |
9,928
-290
| -3% | -$73.1K |
|
590
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.49M | 0.03% |
16,396
+229
| +1% | +$34.8K |
|
591
Casey's General Stores
CASY
$20B
| $2.47M | 0.03% |
12,195
+977
| +9% | +$198K |
|
592
Canadian National Railway
CNI
$57.9B
| $2.47M | 0.03% |
22,825
-1,431
| -6% | -$155K |
|
593
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.46M | 0.03% |
113,156
+5,441
| +5% | +$118K |
|
594
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.45M | 0.03% |
56,145
+3,275
| +6% | +$143K |
|
595
DocuSign
DOCU
$15.8B
| $2.44M | 0.03% |
45,665
+2,630
| +6% | +$141K |
|
596
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $2.44M | 0.03% |
75,054
+12,303
| +20% | +$400K |
|
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.44M | 0.03% |
41,830
+845
| +2% | +$49.3K |
|
598
National Grid
NGG
$70B
| $2.43M | 0.03% |
50,173
-1,458
| -3% | -$70.6K |
|
599
American Water Works
AWK
$27.1B
| $2.42M | 0.03% |
18,599
+2,182
| +13% | +$284K |
|
600
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.42M | 0.03% |
41,970
+607
| +1% | +$35K |
|