KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US Healthcare Providers ETF
IHF
$824M
| $1.19M | 0.01% |
23,300
-120
| -0.5% | -$6.14K |
|
902
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.19M | 0.01% |
38,459
+6,951
| +22% | +$215K |
|
903
Mercado Libre
MELI
$119B
| $1.19M | 0.01% |
1,005
+83
| +9% | +$98.3K |
|
904
MGM Resorts International
MGM
$9.4B
| $1.19M | 0.01% |
27,071
-323
| -1% | -$14.2K |
|
905
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | 0.01% |
5,217
+109
| +2% | +$24.8K |
|
906
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.18M | 0.01% |
21,020
+7,256
| +53% | +$409K |
|
907
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.18M | 0.01% |
135,925
+23,399
| +21% | +$204K |
|
908
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.18M | 0.01% |
109,154
+311
| +0.3% | +$3.37K |
|
909
M&T Bank
MTB
$31.1B
| $1.18M | 0.01% |
9,532
+1,225
| +15% | +$152K |
|
910
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.18M | 0.01% |
32,693
+7,815
| +31% | +$281K |
|
911
Cambria Trinity ETF
TRTY
$118M
| $1.17M | 0.01% |
47,575
-18,602
| -28% | -$459K |
|
912
Lucid Motors
LCID
$5.92B
| $1.17M | 0.01% |
17,011
+3,945
| +30% | +$272K |
|
913
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.17M | 0.01% |
27,977
+2,146
| +8% | +$89.6K |
|
914
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.16M | 0.01% |
6,874
+232
| +3% | +$39.1K |
|
915
Seagate
STX
$41.7B
| $1.16M | 0.01% |
18,717
+1,936
| +12% | +$120K |
|
916
iShares Agency Bond ETF
AGZ
$617M
| $1.16M | 0.01% |
10,821
-1,880
| -15% | -$201K |
|
917
First Trust Municipal High Income ETF
FMHI
$768M
| $1.16M | 0.01% |
24,565
+4,515
| +23% | +$213K |
|
918
Electronic Arts
EA
$43.1B
| $1.16M | 0.01% |
8,912
+2,125
| +31% | +$276K |
|
919
APA Corp
APA
$8.17B
| $1.15M | 0.01% |
33,769
+1,396
| +4% | +$47.7K |
|
920
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.15M | 0.01% |
18,925
-25,447
| -57% | -$1.55M |
|
921
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.15M | 0.01% |
13,052
-13,039
| -50% | -$1.15M |
|
922
Sociedad Química y Minera de Chile
SQM
$12B
| $1.15M | 0.01% |
15,840
+78
| +0.5% | +$5.66K |
|
923
AutoZone
AZO
$72.3B
| $1.15M | 0.01% |
461
+5
| +1% | +$12.5K |
|
924
Estee Lauder
EL
$30.1B
| $1.14M | 0.01% |
5,813
+254
| +5% | +$49.9K |
|
|
SPLK
925
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.01% |
10,740
+4,080
| +61% | +$433K |
|