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 | |
|---|---|---|---|---|---|---|
826
Rivian
RIVN
$16.9B
| $1.36M | 0.01% |
41,251
+9,282
| +29% | +$306K |
|
827
Cadence Design Systems
CDNS
$92.2B
| $1.35M | 0.01% |
8,276
-1,019
| -11% | -$167K |
|
828
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $1.35M | 0.01% |
39,751
-454
| -1% | -$15.4K |
|
829
Fidelity National Information Services
FIS
$34.7B
| $1.35M | 0.01% |
17,854
-7,156
| -29% | -$541K |
|
830
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.35M | 0.01% |
31,106
-910
| -3% | -$39.5K |
|
831
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.34M | 0.01% |
53,719
+8,350
| +18% | +$208K |
|
832
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.34M | 0.01% |
43,603
-948
| -2% | -$29.1K |
|
833
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.34M | 0.01% |
44,681
+200
| +0.4% | +$5.98K |
|
834
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $1.33M | 0.01% |
48,334
+2,551
| +6% | +$70.4K |
|
835
Alcon
ALC
$38.5B
| $1.33M | 0.01% |
22,866
+3,232
| +16% | +$188K |
|
836
Trinity Industries
TRN
$2.28B
| $1.33M | 0.01% |
+62,166
| New | +$1.33M |
|
837
West Pharmaceutical
WST
$18.4B
| $1.32M | 0.01% |
5,367
-95
| -2% | -$23.4K |
|
838
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.32M | 0.01% |
47,429
+721
| +2% | +$20.1K |
|
839
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.31M | 0.01% |
155,326
+25,941
| +20% | +$219K |
|
840
CoStar Group
CSGP
$36.6B
| $1.31M | 0.01% |
18,852
+225
| +1% | +$15.7K |
|
841
United Rentals
URI
$60.8B
| $1.31M | 0.01% |
4,862
+300
| +7% | +$81K |
|
842
Copart
CPRT
$46.9B
| $1.31M | 0.01% |
49,288
+1,644
| +3% | +$43.7K |
|
843
Winmark
WINA
$1.76B
| $1.31M | 0.01% |
+6,049
| New | +$1.31M |
|
844
HubSpot
HUBS
$25.8B
| $1.31M | 0.01% |
4,832
-88
| -2% | -$23.8K |
|
845
Palantir
PLTR
$396B
| $1.3M | 0.01% |
160,396
+33,604
| +27% | +$273K |
|
846
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.3M | 0.01% |
48,076
+20,840
| +77% | +$562K |
|
847
Invesco Solar ETF
TAN
$728M
| $1.3M | 0.01% |
17,616
-9,475
| -35% | -$698K |
|
848
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.29M | 0.01% |
28,147
-7,204
| -20% | -$331K |
|
|
IBDN
849
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.29M | 0.01% |
51,657
-6,177
| -11% | -$155K |
|
850
AutoZone
AZO
$71.1B
| $1.29M | 0.01% |
603
-162
| -21% | -$347K |
|