KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BlackRock Health Sciences Trust
BME
$479M
| $1.07M | 0.01% |
23,546
+1,862
| +9% | +$84.8K |
|
927
American Airlines Group
AAL
$8.52B
| $1.06M | 0.01% |
58,299
+6,143
| +12% | +$112K |
|
928
Citizens Financial Group
CFG
$22.4B
| $1.06M | 0.01% |
23,477
-530
| -2% | -$24K |
|
929
HEICO
HEI
$44.4B
| $1.06M | 0.01% |
6,892
+4,017
| +140% | +$617K |
|
930
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.05M | 0.01% |
50,509
+4,675
| +10% | +$97.6K |
|
931
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.05M | 0.01% |
34,421
+3,594
| +12% | +$110K |
|
932
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.05M | 0.01% |
15,845
+4,091
| +35% | +$271K |
|
933
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.05M | 0.01% |
34,642
+458
| +1% | +$13.8K |
|
934
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.04M | 0.01% |
16,074
-18,030
| -53% | -$1.17M |
|
935
VanEck Agribusiness ETF
MOO
$627M
| $1.04M | 0.01% |
9,952
+7,285
| +273% | +$761K |
|
936
Spotify
SPOT
$143B
| $1.04M | 0.01% |
6,870
+3,820
| +125% | +$577K |
|
937
Baidu
BIDU
$39.5B
| $1.04M | 0.01% |
7,838
-958
| -11% | -$127K |
|
938
The Mosaic Company
MOS
$10.7B
| $1.04M | 0.01% |
15,565
+5,003
| +47% | +$333K |
|
939
DraftKings
DKNG
$21.8B
| $1.03M | 0.01% |
53,074
-683
| -1% | -$13.3K |
|
|
DSL
940
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.03M | 0.01% |
71,083
+7,649
| +12% | +$111K |
|
941
Entergy
ETR
$40.3B
| $1.03M | 0.01% |
17,656
-264
| -1% | -$15.4K |
|
942
Snap
SNAP
$12.4B
| $1.03M | 0.01% |
28,650
-989
| -3% | -$35.6K |
|
943
Ares Management
ARES
$40.1B
| $1.03M | 0.01% |
12,662
+10,080
| +390% | +$819K |
|
944
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.03M | 0.01% |
20,237
+2,503
| +14% | +$127K |
|
945
AngloGold Ashanti
AU
$33.5B
| $1.02M | 0.01% |
43,133
-51
| -0.1% | -$1.21K |
|
946
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.02M | 0.01% |
26,991
+496
| +2% | +$18.8K |
|
947
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.02M | 0.01% |
11,228
-38
| -0.3% | -$3.46K |
|
948
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.02M | 0.01% |
+53,279
| New | +$1.02M |
|
949
Brown-Forman Class B
BF.B
$13B
| $1.02M | 0.01% |
15,158
-744
| -5% | -$49.9K |
|
950
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.02M | 0.01% |
25,210
+1,266
| +5% | +$51K |
|