KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Copart
CPRT
$47B
| $1.38M | 0.01% |
39,676
+6,556
| +20% | +$227K |
|
852
Old Dominion Freight Line
ODFL
$31.6B
| $1.38M | 0.01% |
9,622
+44
| +0.5% | +$6.29K |
|
853
Toronto Dominion Bank
TD
$131B
| $1.38M | 0.01% |
20,793
+1,595
| +8% | +$105K |
|
854
Ohio Valley Banc Corp
OVBC
$173M
| $1.37M | 0.01% |
+51,294
| New | +$1.37M |
|
855
Liberty Broadband Class C
LBRDK
$8.69B
| $1.37M | 0.01% |
7,942
-63
| -0.8% | -$10.9K |
|
856
Interpublic Group of Companies
IPG
$9.63B
| $1.37M | 0.01% |
37,364
+16,644
| +80% | +$610K |
|
|
HPF
857
John Hancock Preferred Income Fund II
HPF
$359M
| $1.37M | 0.01% |
63,083
+10,092
| +19% | +$219K |
|
858
Otis Worldwide
OTIS
$34.9B
| $1.37M | 0.01% |
16,625
-11,031
| -40% | -$908K |
|
859
WEC Energy
WEC
$35.3B
| $1.37M | 0.01% |
15,513
+625
| +4% | +$55.1K |
|
860
DexCom
DXCM
$30.1B
| $1.37M | 0.01% |
10,000
+1,492
| +18% | +$204K |
|
861
Verisk Analytics
VRSK
$37.1B
| $1.37M | 0.01% |
6,827
+1,291
| +23% | +$259K |
|
862
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $1.37M | 0.01% |
36,180
+566
| +2% | +$21.4K |
|
863
ProShares Online Retail ETF
ONLN
$86M
| $1.37M | 0.01% |
20,804
-2,513
| -11% | -$165K |
|
864
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.36M | 0.01% |
135,893
+10,418
| +8% | +$104K |
|
|
PCI
865
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | 0.01% |
64,116
+10,369
| +19% | +$219K |
|
866
Amphenol
APH
$147B
| $1.35M | 0.01% |
36,976
+2,700
| +8% | +$98.9K |
|
867
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.35M | 0.01% |
37,495
-7,080
| -16% | -$255K |
|
868
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.35M | 0.01% |
60,911
+43,139
| +243% | +$958K |
|
869
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.35M | 0.01% |
43,953
-3,608
| -8% | -$110K |
|
870
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.34M | 0.01% |
18,777
+733
| +4% | +$52.5K |
|
871
RH
RH
$4.29B
| $1.33M | 0.01% |
2,001
+587
| +42% | +$391K |
|
872
Equifax
EFX
$32.1B
| $1.33M | 0.01% |
5,251
+2,666
| +103% | +$676K |
|
873
CBRE Group
CBRE
$49.5B
| $1.32M | 0.01% |
13,557
+116
| +0.9% | +$11.3K |
|
874
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.32M | 0.01% |
25,129
+7,400
| +42% | +$389K |
|
875
Keysight
KEYS
$29.4B
| $1.32M | 0.01% |
8,025
+223
| +3% | +$36.6K |
|