KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Warner Bros
WBD
$40B
| $1.35M | 0.01% |
118,884
-8,440
| -7% | -$96K |
|
977
Walker & Dunlop
WD
$2.93B
| $1.35M | 0.01% |
12,160
+91
| +0.8% | +$10.1K |
|
|
TDF
978
Templeton Dragon Fund
TDF
$287M
| $1.35M | 0.01% |
+2,718
| New | +$1.35M |
|
979
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.34M | 0.01% |
41,545
+33,078
| +391% | +$1.07M |
|
980
United States Natural Gas Fund
UNG
$576M
| $1.34M | 0.01% |
66,070
+36,239
| +121% | +$735K |
|
981
Bentley Systems
BSY
$16B
| $1.33M | 0.01% |
25,561
+1,081
| +4% | +$56.4K |
|
982
Inspire International ETF
WWJD
$389M
| $1.33M | 0.01% |
45,163
-17,332
| -28% | -$512K |
|
983
Amphenol
APH
$146B
| $1.33M | 0.01% |
26,856
-576
| -2% | -$28.6K |
|
984
DNP Select Income Fund
DNP
$3.72B
| $1.32M | 0.01% |
156,088
+51,698
| +50% | +$438K |
|
985
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.32M | 0.01% |
32,998
-4,340
| -12% | -$174K |
|
986
Western Union
WU
$2.74B
| $1.32M | 0.01% |
110,831
+75,828
| +217% | +$904K |
|
987
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.32M | 0.01% |
163,184
+21,903
| +16% | +$177K |
|
988
DraftKings
DKNG
$22.8B
| $1.32M | 0.01% |
37,352
-10,001
| -21% | -$353K |
|
|
MRO
989
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.01% |
54,304
+5,812
| +12% | +$140K |
|
990
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.31M | 0.01% |
15,495
-207
| -1% | -$17.5K |
|
991
Essential Utilities
WTRG
$10.6B
| $1.3M | 0.01% |
34,930
-17,664
| -34% | -$660K |
|
992
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $1.3M | 0.01% |
43,534
-50,310
| -54% | -$1.51M |
|
993
Rio Tinto
RIO
$102B
| $1.3M | 0.01% |
17,495
+1,396
| +9% | +$104K |
|
994
UFP Industries
UFPI
$5.84B
| $1.3M | 0.01% |
10,342
+537
| +5% | +$67.4K |
|
995
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.29M | 0.01% |
51,417
+26,194
| +104% | +$659K |
|
996
Invesco Solar ETF
TAN
$727M
| $1.29M | 0.01% |
24,228
+3,476
| +17% | +$185K |
|
997
Akamai
AKAM
$11B
| $1.29M | 0.01% |
10,919
+2,412
| +28% | +$285K |
|
998
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.01% |
13,469
+1,391
| +12% | +$132K |
|
999
LPL Financial
LPLA
$27.4B
| $1.27M | 0.01% |
5,594
+463
| +9% | +$105K |
|
1000
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.27M | 0.01% |
13,431
-856
| -6% | -$81.1K |
|