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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.03M | 0.01% |
11,762
-118
| -1% | -$10.3K |
|
1002
Molson Coors Class B
TAP
$9.71B
| $1.03M | 0.01% |
22,098
-840
| -4% | -$39K |
|
1003
Best Buy
BBY
$16.5B
| $1.02M | 0.01% |
9,687
+337
| +4% | +$35.6K |
|
1004
HDFC Bank
HDB
$181B
| $1.02M | 0.01% |
13,981
+356
| +3% | +$26K |
|
1005
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.02M | 0.01% |
15,437
+3,450
| +29% | +$228K |
|
1006
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.02M | 0.01% |
16,977
+2,554
| +18% | +$153K |
|
1007
Cameco
CCJ
$34.8B
| $1.02M | 0.01% |
46,862
+3,940
| +9% | +$85.6K |
|
1008
Bio-Techne
TECH
$8.28B
| $1.02M | 0.01% |
8,388
+136
| +2% | +$16.5K |
|
1009
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1M | 0.01% |
34,190
-307
| -0.9% | -$9.01K |
|
|
JPS
1010
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1M | 0.01% |
102,335
-4,163
| -4% | -$40.8K |
|
1011
Amplify Seymour Cannabis ETF
CNBS
$104M
| $1M | 0.01% |
4,331
+310
| +8% | +$71.7K |
|
1012
Electronic Arts
EA
$42.5B
| $1M | 0.01% |
7,042
+2,005
| +40% | +$285K |
|
1013
Yum China
YUMC
$16.5B
| $1M | 0.01% |
17,207
+1,605
| +10% | +$93.3K |
|
1014
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $999K | 0.01% |
8,896
+3,800
| +75% | +$427K |
|
1015
DTE Energy
DTE
$28.4B
| $998K | 0.01% |
8,932
-629
| -7% | -$70.3K |
|
|
MNDT
1016
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $997K | 0.01% |
56,021
-2,276
| -4% | -$40.5K |
|
1017
Charter Communications
CHTR
$36B
| $994K | 0.01% |
1,367
+115
| +9% | +$83.6K |
|
1018
Vistra
VST
$69.1B
| $993K | 0.01% |
58,090
+5,729
| +11% | +$97.9K |
|
1019
Veeva Systems
VEEV
$45.8B
| $992K | 0.01% |
3,442
-520
| -13% | -$150K |
|
1020
Church & Dwight Co
CHD
$23B
| $991K | 0.01% |
12,008
+552
| +5% | +$45.6K |
|
1021
BlackRock Health Sciences Trust
BME
$482M
| $990K | 0.01% |
20,787
-523
| -2% | -$24.9K |
|
1022
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $988K | 0.01% |
+11,923
| New | +$988K |
|
1023
First Trust Securitized Plus ETF
DEED
$73.1M
| $985K | 0.01% |
37,982
-3,614
| -9% | -$93.7K |
|
1024
Ryvyl
RVYL
$9.47M
| $984K | 0.01% |
11,872
+2,105
| +22% | +$174K |
|
1025
Pinterest
PINS
$23.8B
| $983K | 0.01% |
19,301
-1,715
| -8% | -$87.3K |
|