KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $957K | 0.01% |
26,631
-634
| -2% | -$22.8K |
|
1002
BioMarin Pharmaceuticals
BMRN
$10.4B
| $955K | 0.01% |
11,017
+712
| +7% | +$61.7K |
|
1003
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $955K | 0.01% |
37,518
+2,601
| +7% | +$66.2K |
|
1004
Walker & Dunlop
WD
$2.93B
| $954K | 0.01% |
12,060
+67
| +0.6% | +$5.3K |
|
1005
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $950K | 0.01% |
47,059
+805
| +2% | +$16.2K |
|
1006
iShares Core Conservative Allocation ETF
AOK
$639M
| $949K | 0.01% |
26,940
-4,633
| -15% | -$163K |
|
1007
Veeva Systems
VEEV
$45.3B
| $949K | 0.01% |
4,799
+255
| +6% | +$50.4K |
|
1008
Johnson Controls International
JCI
$70.4B
| $949K | 0.01% |
13,925
+617
| +5% | +$42K |
|
|
PDT
1009
John Hancock Premium Dividend Fund
PDT
$660M
| $946K | 0.01% |
80,270
+4,147
| +5% | +$48.9K |
|
|
EOS
1010
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $945K | 0.01% |
52,816
-1,112
| -2% | -$19.9K |
|
1011
UFP Industries
UFPI
$5.78B
| $942K | 0.01% |
9,702
-106
| -1% | -$10.3K |
|
1012
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $940K | 0.01% |
34,911
-3,642
| -9% | -$98.1K |
|
1013
Northern Oil and Gas
NOG
$2.48B
| $939K | 0.01% |
27,364
+1,862
| +7% | +$63.9K |
|
1014
Best Buy
BBY
$15.9B
| $932K | 0.01% |
11,372
-5,830
| -34% | -$478K |
|
1015
DraftKings
DKNG
$21.8B
| $932K | 0.01% |
35,070
-362
| -1% | -$9.62K |
|
1016
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $930K | 0.01% |
36,658
-13,834
| -27% | -$351K |
|
1017
Brookfield
BN
$101B
| $929K | 0.01% |
27,612
-1,356
| -5% | -$45.6K |
|
1018
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $926K | 0.01% |
12,128
-262
| -2% | -$20K |
|
1019
Lithia Motors
LAD
$8.56B
| $925K | 0.01% |
3,042
-42
| -1% | -$12.8K |
|
1020
Invesco
IVZ
$10B
| $921K | 0.01% |
54,799
-187
| -0.3% | -$3.14K |
|
1021
Reaves Utility Income Fund
UTG
$3.41B
| $918K | 0.01% |
33,474
-8,220
| -20% | -$225K |
|
1022
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $916K | 0.01% |
31,356
-937
| -3% | -$27.4K |
|
1023
SPDR Portfolio TIPS ETF
SPIP
$988M
| $908K | 0.01% |
35,124
-4,061
| -10% | -$105K |
|
1024
GE HealthCare
GEHC
$34.9B
| $905K | 0.01% |
11,139
+226
| +2% | +$18.4K |
|
1025
Williams-Sonoma
WSM
$24B
| $902K | 0.01% |
14,422
-1,688
| -10% | -$106K |
|