KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$10.6B
| $892K | 0.01% |
19,464
+4,301
| +28% | +$197K |
|
|
ABOT
1027
Abacus FCF Innovation Leaders ETF
ABOT
$7.06M
| $892K | 0.01% |
40,453
+3,102
| +8% | +$68.4K |
|
1028
Hecla Mining
HL
$7.47B
| $891K | 0.01% |
227,268
+9,777
| +4% | +$38.3K |
|
1029
Air Lease Corp
AL
$7.11B
| $890K | 0.01% |
26,627
-3,101
| -10% | -$104K |
|
1030
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $890K | 0.01% |
19,895
-10,274
| -34% | -$460K |
|
|
FLG
1031
Flagstar Financial, Inc.
FLG
$5.24B
| $885K | 0.01% |
32,305
+2,848
| +10% | +$78K |
|
1032
Alliant Energy
LNT
$16.4B
| $881K | 0.01% |
15,031
-436
| -3% | -$25.6K |
|
1033
Vale
VALE
$45.4B
| $879K | 0.01% |
60,056
+12,700
| +27% | +$186K |
|
1034
VanEck Low Carbon Energy ETF
SMOG
$124M
| $876K | 0.01% |
+7,017
| New | +$876K |
|
1035
Wheaton Precious Metals
WPM
$48.7B
| $876K | 0.01% |
24,308
+8,354
| +52% | +$301K |
|
1036
VF Corp
VFC
$5.85B
| $875K | 0.01% |
19,809
-837
| -4% | -$37K |
|
1037
Wabtec
WAB
$32.4B
| $873K | 0.01% |
10,636
+490
| +5% | +$40.2K |
|
1038
Vanguard FTSE Europe ETF
VGK
$27.2B
| $870K | 0.01% |
16,468
-3,533
| -18% | -$187K |
|
1039
First Trust Nasdaq Bank ETF
FTXO
$248M
| $868K | 0.01% |
33,330
-4,869
| -13% | -$127K |
|
1040
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $866K | 0.01% |
27,433
+15,115
| +123% | +$477K |
|
1041
Graphic Packaging
GPK
$6.24B
| $866K | 0.01% |
42,226
+12,658
| +43% | +$260K |
|
1042
Otter Tail
OTTR
$3.48B
| $866K | 0.01% |
+12,899
| New | +$866K |
|
1043
Invesco DB Oil Fund
DBO
$227M
| $862K | 0.01% |
47,235
+5,448
| +13% | +$99.4K |
|
1044
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $862K | 0.01% |
7,211
+2,125
| +42% | +$254K |
|
1045
American Airlines Group
AAL
$8.54B
| $861K | 0.01% |
67,915
+9,616
| +16% | +$122K |
|
1046
Halliburton
HAL
$19.3B
| $857K | 0.01% |
27,321
+2,468
| +10% | +$77.4K |
|
1047
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $853K | 0.01% |
19,335
+3,772
| +24% | +$166K |
|
1048
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $853K | 0.01% |
28,159
+231
| +0.8% | +$7K |
|
1049
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $853K | 0.01% |
26,396
+9,643
| +58% | +$312K |
|
1050
Vital Energy
VTLE
$647M
| $852K | 0.01% |
12,355
+73
| +0.6% | +$5.03K |
|