KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.14M | 0.01% |
30,420
+5,805
| +24% | +$218K |
|
877
Global X Uranium ETF
URA
$4.35B
| $1.14M | 0.01% |
57,195
+360
| +0.6% | +$7.18K |
|
878
Invesco DB Agriculture Fund
DBA
$811M
| $1.14M | 0.01% |
55,585
-23,952
| -30% | -$489K |
|
879
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.01% |
1,648
-1,302
| -44% | -$897K |
|
880
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.13M | 0.01% |
29,657
+24,470
| +472% | +$929K |
|
881
FirstEnergy
FE
$25B
| $1.12M | 0.01% |
28,048
-10,812
| -28% | -$433K |
|
882
AutoZone
AZO
$71.1B
| $1.12M | 0.01% |
456
-417
| -48% | -$1.03M |
|
883
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.12M | 0.01% |
46,710
+1,216
| +3% | +$29.2K |
|
884
Fidelity Momentum Factor ETF
FDMO
$532M
| $1.12M | 0.01% |
25,050
-1,471
| -6% | -$65.7K |
|
885
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.12M | 0.01% |
10,700
-25,491
| -70% | -$2.66M |
|
|
MRO
886
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.01% |
46,626
-26,250
| -36% | -$629K |
|
887
Hilton Worldwide
HLT
$64.2B
| $1.11M | 0.01% |
7,902
-3,984
| -34% | -$561K |
|
|
TBIL
888
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.11M | 0.01% |
+22,203
| New | +$1.11M |
|
889
Seagate
STX
$41.9B
| $1.11M | 0.01% |
16,781
-39,131
| -70% | -$2.59M |
|
890
Broadridge
BR
$29.8B
| $1.11M | 0.01% |
7,569
-5,700
| -43% | -$835K |
|
891
Stanley Black & Decker
SWK
$11.9B
| $1.11M | 0.01% |
13,736
-237
| -2% | -$19.1K |
|
892
Erie Indemnity
ERIE
$17.3B
| $1.11M | 0.01% |
4,774
-608
| -11% | -$141K |
|
893
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.1M | 0.01% |
31,573
-13,566
| -30% | -$474K |
|
894
Schwab US TIPS ETF
SCHP
$14.1B
| $1.1M | 0.01% |
41,144
+3,700
| +10% | +$99.2K |
|
895
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $1.1M | 0.01% |
39,155
-5,152
| -12% | -$145K |
|
896
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.1M | 0.01% |
54,564
+1,166
| +2% | +$23.5K |
|
897
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.1M | 0.01% |
25,831
-1,989
| -7% | -$84.5K |
|
898
FMC
FMC
$4.61B
| $1.1M | 0.01% |
8,986
-7,128
| -44% | -$871K |
|
899
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.1M | 0.01% |
28,166
+10,251
| +57% | +$399K |
|
|
ACLC
900
American Century Large Cap Equity ETF
ACLC
$248M
| $1.1M | 0.01% |
21,314
+2,209
| +12% | +$114K |
|