KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
-$749M
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $898K | 0.01% |
+19,633
| New | +$898K |
|
927
Occidental Petroleum
OXY
$45.6B
| $896K | 0.01% |
33,674
+1,408
| +4% | +$37.5K |
|
|
VER
928
DELISTED
VEREIT, Inc.
VER
| $896K | 0.01% |
23,192
-3,543
| -13% | -$137K |
|
929
Nuveen Municipal Value Fund
NUV
$1.85B
| $895K | 0.01% |
80,358
+12,127
| +18% | +$135K |
|
930
Regions Financial
RF
$24.1B
| $893K | 0.01% |
43,204
-18,609
| -30% | -$385K |
|
931
Albemarle
ALB
$8.63B
| $889K | 0.01% |
6,084
+333
| +6% | +$48.7K |
|
932
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $888K | 0.01% |
11,630
-22,668
| -66% | -$1.73M |
|
933
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $887K | 0.01% |
20,699
-19,690
| -49% | -$844K |
|
934
Cencora
COR
$57.4B
| $886K | 0.01% |
7,504
-30,945
| -80% | -$3.65M |
|
935
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $874K | 0.01% |
14,956
+4,852
| +48% | +$284K |
|
936
Align Technology
ALGN
$9.64B
| $872K | 0.01% |
1,610
+559
| +53% | +$303K |
|
937
Natera
NTRA
$23.3B
| $872K | 0.01% |
8,583
+362
| +4% | +$36.8K |
|
938
Bio-Techne
TECH
$7.93B
| $872K | 0.01% |
9,136
-38,104
| -81% | -$3.64M |
|
939
iShares US Financial Services ETF
IYG
$1.91B
| $870K | 0.01% |
15,237
+5,799
| +61% | +$331K |
|
|
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $870K | 0.01% |
25,477
+9,591
| +60% | +$328K |
|
941
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $866K | 0.01% |
24,327
+12,498
| +106% | +$445K |
|
|
X
942
DELISTED
US Steel
X
| $866K | 0.01% |
33,089
+2,162
| +7% | +$56.6K |
|
943
Labcorp
LH
$22.7B
| $865K | 0.01% |
3,949
+2,183
| +124% | +$478K |
|
|
MFL
944
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $864K | 0.01% |
60,440
-78,669
| -57% | -$1.12M |
|
945
iShares US Basic Materials ETF
IYM
$563M
| $863K | 0.01% |
6,876
-7,884
| -53% | -$990K |
|
946
UFP Industries
UFPI
$5.84B
| $859K | 0.01% |
11,320
+508
| +5% | +$38.5K |
|
|
NKLA
947
DELISTED
Nikola Corporation Common Stock
NKLA
| $858K | 0.01% |
2,058
+483
| +31% | +$201K |
|
948
Martin Marietta Materials
MLM
$37.2B
| $854K | 0.01% |
2,542
+1,673
| +193% | +$562K |
|
949
Beyond Meat
BYND
$191M
| $850K | 0.01% |
6,536
-1,820
| -22% | -$237K |
|
950
AutoZone
AZO
$71.1B
| $848K | 0.01% |
604
+35
| +6% | +$49.1K |
|