KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.11M | 0.01% |
39,023
-200
| -0.5% | -$5.69K |
|
927
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.11M | 0.01% |
45,023
+574
| +1% | +$14.1K |
|
928
Whirlpool
WHR
$5.31B
| $1.11M | 0.01% |
8,211
-314
| -4% | -$42.3K |
|
929
Park National Corp
PRK
$2.75B
| $1.1M | 0.01% |
8,846
+463
| +6% | +$57.6K |
|
930
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.1M | 0.01% |
25,819
-857
| -3% | -$36.5K |
|
931
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.1M | 0.01% |
21,915
+230
| +1% | +$11.5K |
|
932
Quadratic Deflation ETF
BNDD
$70.3M
| $1.09M | 0.01% |
50,406
+41,201
| +448% | +$893K |
|
933
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 0.01% |
12,771
-2,176
| -15% | -$186K |
|
934
Fastenal
FAST
$54.3B
| $1.08M | 0.01% |
47,084
+15,744
| +50% | +$362K |
|
935
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.01% |
2,214
-1,584
| -42% | -$775K |
|
936
Waters Corp
WAT
$18B
| $1.08M | 0.01% |
4,013
+1,843
| +85% | +$497K |
|
937
Eastman Chemical
EMN
$7.8B
| $1.08M | 0.01% |
15,220
-7,342
| -33% | -$521K |
|
938
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.08M | 0.01% |
12,034
+2,001
| +20% | +$180K |
|
939
Molson Coors Class B
TAP
$9.71B
| $1.08M | 0.01% |
22,502
-3,152
| -12% | -$151K |
|
940
Arista Networks
ANET
$192B
| $1.08M | 0.01% |
38,160
+12,288
| +47% | +$347K |
|
941
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.08M | 0.01% |
14,470
+202
| +1% | +$15K |
|
942
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.07M | 0.01% |
53,558
+6,289
| +13% | +$126K |
|
943
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $1.07M | 0.01% |
96,672
+32,323
| +50% | +$359K |
|
|
LAC
944
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.07M | 0.01% |
40,790
-497
| -1% | -$13K |
|
945
Agilon Health
AGL
$448M
| $1.07M | 0.01% |
+45,594
| New | +$1.07M |
|
946
DNP Select Income Fund
DNP
$3.71B
| $1.07M | 0.01% |
102,944
+4,449
| +5% | +$46.1K |
|
947
HEICO
HEI
$44.7B
| $1.06M | 0.01% |
7,380
-81
| -1% | -$11.7K |
|
948
Wabtec
WAB
$32.9B
| $1.06M | 0.01% |
13,043
+2,407
| +23% | +$196K |
|
949
Viatris
VTRS
$11.9B
| $1.06M | 0.01% |
124,418
-2,165
| -2% | -$18.4K |
|
950
Western Digital
WDC
$33.4B
| $1.06M | 0.01% |
43,102
-2,583
| -6% | -$63.5K |
|