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 | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$92.3B
| $847K | 0.01% |
8,204
-909
| -10% | -$93.8K |
|
952
IAC Inc
IAC
$2.88B
| $846K | 0.01% |
+7,162
| New | +$846K |
|
953
NetApp
NTAP
$24.7B
| $846K | 0.01% |
11,645
+8,098
| +228% | +$588K |
|
954
Cadence Design Systems
CDNS
$92.2B
| $845K | 0.01% |
6,168
+3,414
| +124% | +$468K |
|
955
MSCI
MSCI
$43.6B
| $842K | 0.01% |
2,008
-4,905
| -71% | -$2.06M |
|
956
DNOW Inc
DNOW
$1.61B
| $840K | 0.01% |
+83,234
| New | +$840K |
|
957
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $838K | 0.01% |
29,161
-23,746
| -45% | -$682K |
|
958
Gen Digital
GEN
$18B
| $837K | 0.01% |
39,351
+10,470
| +36% | +$223K |
|
959
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $835K | 0.01% |
11,867
-2,831
| -19% | -$199K |
|
960
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $834K | 0.01% |
16,845
+3,047
| +22% | +$151K |
|
961
American International
AIG
$43.2B
| $826K | 0.01% |
17,883
-2,023
| -10% | -$93.4K |
|
962
Wingstop
WING
$7.84B
| $824K | 0.01% |
+6,482
| New | +$824K |
|
963
XPO
XPO
$15.3B
| $824K | 0.01% |
19,323
-818
| -4% | -$34.9K |
|
964
KeyCorp
KEY
$21.1B
| $816K | 0.01% |
40,833
+12,890
| +46% | +$258K |
|
965
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $814K | 0.01% |
24,690
+8,469
| +52% | +$279K |
|
966
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $814K | 0.01% |
15,548
-24,118
| -61% | -$1.26M |
|
967
Air Lease Corp
AL
$7.11B
| $812K | 0.01% |
16,571
+3,201
| +24% | +$157K |
|
968
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $810K | 0.01% |
15,688
-2,666
| -15% | -$138K |
|
969
Masco
MAS
$15.3B
| $809K | 0.01% |
13,499
+6,969
| +107% | +$418K |
|
970
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $808K | 0.01% |
9,896
+592
| +6% | +$48.3K |
|
971
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $807K | 0.01% |
17,757
-5,791
| -25% | -$263K |
|
972
KLA
KLAC
$123B
| $807K | 0.01% |
2,442
+1,099
| +82% | +$363K |
|
973
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $807K | 0.01% |
39,877
+10,262
| +35% | +$208K |
|
974
Robert Half
RHI
$3.56B
| $806K | 0.01% |
10,322
+3,812
| +59% | +$298K |
|
975
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $802K | 0.01% |
13,584
-1,989
| -13% | -$117K |
|