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 | |
|---|---|---|---|---|---|---|
|
OIL
976
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $977K | 0.01% |
+30,300
| New | +$977K |
|
977
Wabtec
WAB
$32.3B
| $976K | 0.01% |
10,146
-273
| -3% | -$26.3K |
|
978
CBRE Group
CBRE
$48.8B
| $975K | 0.01% |
10,650
+205
| +2% | +$18.8K |
|
979
Insulet
PODD
$24.1B
| $975K | 0.01% |
3,661
+1,445
| +65% | +$385K |
|
980
Vital Energy
VTLE
$635M
| $972K | 0.01% |
12,282
| – | – |
|
981
Zoom
ZM
$25.1B
| $968K | 0.01% |
8,256
+214
| +3% | +$25.1K |
|
982
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $967K | 0.01% |
12,888
-1,815
| -12% | -$136K |
|
983
Alliant Energy
LNT
$16.7B
| $966K | 0.01% |
15,467
-418
| -3% | -$26.1K |
|
|
IBDO
984
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $961K | 0.01% |
38,003
-153,408
| -80% | -$3.88M |
|
985
Veeva Systems
VEEV
$45.3B
| $960K | 0.01% |
4,519
+1,920
| +74% | +$408K |
|
986
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $957K | 0.01% |
3,472
+133
| +4% | +$36.7K |
|
987
Teladoc Health
TDOC
$1.36B
| $956K | 0.01% |
13,258
-2,387
| -15% | -$172K |
|
988
Bentley Systems
BSY
$16.1B
| $955K | 0.01% |
21,623
+7,136
| +49% | +$315K |
|
989
McCormick & Company Non-Voting
MKC
$18.5B
| $950K | 0.01% |
9,515
-321
| -3% | -$32K |
|
990
Vale
VALE
$45.5B
| $947K | 0.01% |
47,356
+9,754
| +26% | +$195K |
|
|
FLG
991
Flagstar Financial, Inc.
FLG
$5.27B
| $947K | 0.01% |
29,457
+5,048
| +21% | +$162K |
|
992
Sanofi
SNY
$115B
| $942K | 0.01% |
18,341
+810
| +5% | +$41.6K |
|
|
EOS
993
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $941K | 0.01% |
44,820
+32,476
| +263% | +$682K |
|
994
Halliburton
HAL
$19B
| $941K | 0.01% |
24,853
-6,680
| -21% | -$253K |
|
995
Bio-Techne
TECH
$7.97B
| $941K | 0.01% |
8,692
+228
| +3% | +$24.7K |
|
996
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $940K | 0.01% |
26,009
+7,125
| +38% | +$258K |
|
997
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $940K | 0.01% |
8,988
-118
| -1% | -$12.3K |
|
998
Erie Indemnity
ERIE
$17.7B
| $938K | 0.01% |
5,327
+16
| +0.3% | +$2.82K |
|
999
Dollar Tree
DLTR
$19.9B
| $935K | 0.01% |
5,840
-826
| -12% | -$132K |
|
1000
FMC
FMC
$4.79B
| $934K | 0.01% |
7,099
+4,138
| +140% | +$544K |
|