KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $997K | 0.01% |
32,451
+3,394
| +12% | +$104K |
|
952
M&T Bank
MTB
$31.1B
| $993K | 0.01% |
8,307
-4,347
| -34% | -$520K |
|
953
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $992K | 0.01% |
18,961
-5,847
| -24% | -$306K |
|
954
Nuveen Municipal Value Fund
NUV
$1.85B
| $991K | 0.01% |
112,526
-372
| -0.3% | -$3.28K |
|
955
WisdomTree International High Dividend Fund
DTH
$487M
| $990K | 0.01% |
26,293
+6,600
| +34% | +$248K |
|
956
iShares US Telecommunications ETF
IYZ
$605M
| $987K | 0.01% |
42,637
-10,403
| -20% | -$241K |
|
957
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $984K | 0.01% |
35,106
-10,723
| -23% | -$300K |
|
958
Williams-Sonoma
WSM
$24B
| $980K | 0.01% |
16,110
-7,390
| -31% | -$450K |
|
|
FLG
959
Flagstar Financial, Inc.
FLG
$5.26B
| $977K | 0.01% |
36,043
+3,819
| +12% | +$104K |
|
960
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $972K | 0.01% |
16,615
-94,788
| -85% | -$5.54M |
|
961
Halliburton
HAL
$19B
| $971K | 0.01% |
30,697
-14,262
| -32% | -$451K |
|
962
Dime Community Bancshares
DCOM
$1.35B
| $970K | 0.01% |
42,710
-3,726
| -8% | -$84.7K |
|
963
Park National Corp
PRK
$2.73B
| $969K | 0.01% |
8,172
+33
| +0.4% | +$3.91K |
|
964
Principal Financial Group
PFG
$18.4B
| $967K | 0.01% |
13,007
-23,381
| -64% | -$1.74M |
|
965
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $965K | 0.01% |
38,593
-128
| -0.3% | -$3.2K |
|
966
Eastman Chemical
EMN
$7.72B
| $962K | 0.01% |
11,411
-5,050
| -31% | -$426K |
|
967
BCE
BCE
$22.5B
| $961K | 0.01% |
21,449
-27,534
| -56% | -$1.23M |
|
968
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $957K | 0.01% |
32,293
-21,182
| -40% | -$628K |
|
969
Crocs
CROX
$4.24B
| $957K | 0.01% |
7,570
+3,446
| +84% | +$436K |
|
970
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $951K | 0.01% |
15,987
-6,746
| -30% | -$401K |
|
971
American International
AIG
$43.7B
| $947K | 0.01% |
18,807
-5,674
| -23% | -$286K |
|
972
American Airlines Group
AAL
$8.55B
| $946K | 0.01% |
64,126
-2,712
| -4% | -$40K |
|
973
Brookfield
BN
$102B
| $944K | 0.01% |
28,968
-2,042
| -7% | -$66.5K |
|
|
PDT
974
John Hancock Premium Dividend Fund
PDT
$660M
| $943K | 0.01% |
76,123
+39,103
| +106% | +$484K |
|
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $942K | 0.01% |
26,493
-8,261
| -24% | -$294K |
|