KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.14M | 0.01% |
26,975
+20,446
| +313% | +$862K |
|
|
HEAL
952
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $1.13M | 0.01% |
21,319
+15,164
| +246% | +$806K |
|
953
West Pharmaceutical
WST
$19B
| $1.13M | 0.01% |
2,661
+201
| +8% | +$85.4K |
|
954
Dolby
DLB
$6.91B
| $1.13M | 0.01% |
12,817
-861
| -6% | -$75.8K |
|
955
Fidelity Momentum Factor ETF
FDMO
$532M
| $1.13M | 0.01% |
23,026
-386
| -2% | -$18.9K |
|
956
Odyssey Marine Exploration
OMEX
$78.6M
| $1.13M | 0.01% |
160,905
+12,095
| +8% | +$84.6K |
|
957
ChargePoint
CHPT
$235M
| $1.12M | 0.01% |
2,800
+894
| +47% | +$357K |
|
958
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.12M | 0.01% |
28,725
+17,628
| +159% | +$687K |
|
959
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.12M | 0.01% |
43,756
+1,430
| +3% | +$36.5K |
|
960
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.12M | 0.01% |
10,116
+262
| +3% | +$28.9K |
|
961
Monolithic Power Systems
MPWR
$40.2B
| $1.11M | 0.01% |
2,285
+888
| +64% | +$431K |
|
962
United Airlines
UAL
$35.4B
| $1.11M | 0.01% |
23,297
-1,598
| -6% | -$76K |
|
963
ProShares Ultra Financials
UYG
$893M
| $1.11M | 0.01% |
17,481
+105
| +0.6% | +$6.66K |
|
964
Main Street Capital
MAIN
$6.01B
| $1.11M | 0.01% |
26,929
+4,746
| +21% | +$195K |
|
965
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.11M | 0.01% |
22,402
+2,587
| +13% | +$128K |
|
966
United Rentals
URI
$61.7B
| $1.11M | 0.01% |
3,148
-23
| -0.7% | -$8.07K |
|
967
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.1M | 0.01% |
16,303
-1,188
| -7% | -$80.4K |
|
968
Scotiabank
BNS
$79.9B
| $1.1M | 0.01% |
17,887
+646
| +4% | +$39.8K |
|
969
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.09M | 0.01% |
16,679
+2,008
| +14% | +$132K |
|
970
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.09M | 0.01% |
13,338
+6,003
| +82% | +$492K |
|
971
Crown Castle
CCI
$41.6B
| $1.09M | 0.01% |
6,294
+2,657
| +73% | +$461K |
|
972
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.09M | 0.01% |
4,089
+2,919
| +249% | +$778K |
|
973
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.09M | 0.01% |
73,804
+16,752
| +29% | +$247K |
|
974
Akamai
AKAM
$11.4B
| $1.09M | 0.01% |
10,375
+179
| +2% | +$18.7K |
|
|
FLOW
975
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | 0.01% |
14,814
-8,167
| -36% | -$597K |
|