KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.53M | 0.02% |
31,876
-518
| -2% | -$24.8K |
|
777
Invesco Financial Preferred ETF
PGF
$817M
| $1.51M | 0.02% |
97,358
-19,202
| -16% | -$298K |
|
778
Quanta Services
PWR
$58.1B
| $1.51M | 0.02% |
12,015
+5,500
| +84% | +$689K |
|
779
Cambria Trinity ETF
TRTY
$118M
| $1.51M | 0.02% |
58,877
-1,289
| -2% | -$32.9K |
|
780
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.51M | 0.02% |
61,415
-198,039
| -76% | -$4.85M |
|
781
iShares US Financial Services ETF
IYG
$1.94B
| $1.5M | 0.02% |
30,294
-1,998
| -6% | -$98.7K |
|
782
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $1.49M | 0.02% |
16,662
+10,564
| +173% | +$942K |
|
783
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.48M | 0.02% |
71,888
+63,283
| +735% | +$1.31M |
|
784
MSCI
MSCI
$45.3B
| $1.48M | 0.02% |
3,600
+985
| +38% | +$406K |
|
785
Estee Lauder
EL
$31.2B
| $1.48M | 0.02% |
5,822
+948
| +19% | +$241K |
|
786
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.48M | 0.02% |
25,209
-1,058
| -4% | -$62.2K |
|
787
HubSpot
HUBS
$26.2B
| $1.48M | 0.02% |
4,920
+1,097
| +29% | +$330K |
|
788
DTE Energy
DTE
$28.4B
| $1.48M | 0.02% |
11,665
+4,099
| +54% | +$519K |
|
789
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.48M | 0.02% |
47,261
-259,260
| -85% | -$8.1M |
|
790
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $1.48M | 0.02% |
51,021
-6,626
| -11% | -$192K |
|
791
Bain Capital Specialty
BCSF
$1.01B
| $1.47M | 0.02% |
108,187
-76
| -0.1% | -$1.03K |
|
792
HCA Healthcare
HCA
$94.3B
| $1.47M | 0.02% |
8,739
+872
| +11% | +$147K |
|
793
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.47M | 0.02% |
32,016
-3,563
| -10% | -$163K |
|
794
Cheniere Energy
LNG
$52.1B
| $1.46M | 0.02% |
11,008
-7,264
| -40% | -$966K |
|
|
QSIG
795
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $1.46M | 0.02% |
+30,756
| New | +$1.46M |
|
796
LyondellBasell Industries
LYB
$17.8B
| $1.46M | 0.02% |
16,682
+2,987
| +22% | +$261K |
|
797
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.46M | 0.02% |
44,449
-800
| -2% | -$26.2K |
|
798
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $1.46M | 0.02% |
50,956
+10,550
| +26% | +$301K |
|
799
iShares US Home Construction ETF
ITB
$3.33B
| $1.45M | 0.01% |
27,703
-3,336
| -11% | -$175K |
|
800
J.M. Smucker
SJM
$11.8B
| $1.45M | 0.01% |
11,359
+6,451
| +131% | +$826K |
|