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 | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$18.4B
| $1.02M | 0.01% |
13,831
+1,057
| +8% | +$77.6K |
|
952
Inspire International ETF
WWJD
$387M
| $1.02M | 0.01% |
34,266
+15,421
| +82% | +$457K |
|
953
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.02M | 0.01% |
8,139
+3,109
| +62% | +$388K |
|
954
American International
AIG
$43.7B
| $1.01M | 0.01% |
16,159
+328
| +2% | +$20.6K |
|
955
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.01M | 0.01% |
14,399
-3,483
| -19% | -$245K |
|
956
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.01M | 0.01% |
764
-21
| -3% | -$27.8K |
|
957
Generac Holdings
GNRC
$10.8B
| $1M | 0.01% |
3,370
-560
| -14% | -$167K |
|
958
DTE Energy
DTE
$28.4B
| $1M | 0.01% |
7,566
-687
| -8% | -$90.8K |
|
959
KeyCorp
KEY
$20.9B
| $999K | 0.01% |
44,651
+1,096
| +3% | +$24.5K |
|
|
ABOT
960
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $999K | 0.01% |
+37,351
| New | +$999K |
|
961
eBay
EBAY
$41.5B
| $997K | 0.01% |
17,408
-13,763
| -44% | -$788K |
|
962
Ciena
CIEN
$18.6B
| $996K | 0.01% |
16,434
-1,207
| -7% | -$73.2K |
|
963
Progressive
PGR
$146B
| $995K | 0.01% |
8,728
-786
| -8% | -$89.6K |
|
964
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $994K | 0.01% |
26,292
-188
| -0.7% | -$7.11K |
|
965
Fidelity Limited Term Bond ETF
FLTB
$264M
| $993K | 0.01% |
19,952
-18,367
| -48% | -$914K |
|
966
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $991K | 0.01% |
21,144
-1,580
| -7% | -$74.1K |
|
967
iShares US Transportation ETF
IYT
$608M
| $991K | 0.01% |
14,680
+3,212
| +28% | +$217K |
|
968
Odyssey Marine Exploration
OMEX
$80.9M
| $991K | 0.01% |
148,810
| – | – |
|
969
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $990K | 0.01% |
14,367
-756
| -5% | -$52.1K |
|
970
UFP Industries
UFPI
$5.78B
| $990K | 0.01% |
12,829
-105
| -0.8% | -$8.1K |
|
|
NID
971
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $989K | 0.01% |
71,378
-8,178
| -10% | -$113K |
|
972
CoStar Group
CSGP
$36.8B
| $988K | 0.01% |
14,837
+8,090
| +120% | +$539K |
|
973
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $984K | 0.01% |
11,144
-479
| -4% | -$42.3K |
|
974
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $983K | 0.01% |
20,763
+725
| +4% | +$34.3K |
|
975
Dolby
DLB
$6.85B
| $978K | 0.01% |
12,507
-629
| -5% | -$49.2K |
|