KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$60.5B
| $1.61M | 0.02% |
6,731
+2,429
| +56% | +$582K |
|
752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.61M | 0.02% |
59,889
+2,716
| +5% | +$73K |
|
753
Microchip Technology
MCHP
$34.9B
| $1.6M | 0.02% |
21,343
-3,428
| -14% | -$258K |
|
754
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.6M | 0.02% |
+12,869
| New | +$1.6M |
|
755
iShares S&P 100 ETF
OEF
$22.4B
| $1.6M | 0.02% |
7,658
-9,910
| -56% | -$2.07M |
|
756
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.59M | 0.02% |
47,846
-4,093
| -8% | -$136K |
|
757
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.59M | 0.02% |
41,234
+24,197
| +142% | +$935K |
|
758
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.59M | 0.02% |
34,929
+316
| +0.9% | +$14.4K |
|
759
Invesco Solar ETF
TAN
$728M
| $1.58M | 0.02% |
20,989
+1,756
| +9% | +$133K |
|
760
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.58M | 0.02% |
63,852
+19,690
| +45% | +$488K |
|
761
Davis Select US Equity ETF
DUSA
$792M
| $1.58M | 0.02% |
47,899
+3,351
| +8% | +$111K |
|
762
McKesson
MCK
$87.8B
| $1.58M | 0.02% |
5,158
-524
| -9% | -$160K |
|
763
Quest Diagnostics
DGX
$20.1B
| $1.57M | 0.02% |
11,462
-2,114
| -16% | -$289K |
|
|
AMJ
764
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.57M | 0.02% |
74,914
-12,900
| -15% | -$270K |
|
765
Invesco
IVZ
$9.88B
| $1.56M | 0.02% |
67,609
+7,147
| +12% | +$165K |
|
766
Brookfield
BN
$100B
| $1.55M | 0.02% |
33,920
+1,349
| +4% | +$61.7K |
|
767
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.55M | 0.02% |
62,946
+5,497
| +10% | +$135K |
|
768
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.54M | 0.02% |
31,361
+2,850
| +10% | +$140K |
|
769
British American Tobacco
BTI
$123B
| $1.54M | 0.02% |
36,497
-14,856
| -29% | -$626K |
|
770
Old Dominion Freight Line
ODFL
$30.7B
| $1.54M | 0.02% |
10,308
-1,448
| -12% | -$216K |
|
|
FRC
771
DELISTED
First Republic Bank
FRC
| $1.54M | 0.02% |
9,496
-394
| -4% | -$63.9K |
|
|
B
772
Barrick Mining Corporation
B
$50.3B
| $1.54M | 0.02% |
62,675
+14,363
| +30% | +$352K |
|
773
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.54M | 0.02% |
35,997
+2,328
| +7% | +$99.4K |
|
774
Hartford Financial Services
HIG
$36.9B
| $1.52M | 0.02% |
21,169
+421
| +2% | +$30.2K |
|
775
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.51M | 0.02% |
44,481
-4,942
| -10% | -$168K |
|