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 | |
|---|---|---|---|---|---|---|
|
FORG
1051
DELISTED
ForgeRock, Inc.
FORG
| $850K | 0.01% |
+39,673
| New | +$850K |
|
1052
Globe Life
GL
$11.5B
| $845K | 0.01% |
8,673
+3,474
| +67% | +$338K |
|
1053
Ionis Pharmaceuticals
IONS
$10.2B
| $845K | 0.01% |
22,831
-786
| -3% | -$29.1K |
|
1054
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $844K | 0.01% |
15,592
-1,068
| -6% | -$57.8K |
|
1055
Raymond James Financial
RJF
$34.1B
| $844K | 0.01% |
9,439
+2,093
| +28% | +$187K |
|
1056
Perrigo
PRGO
$3.1B
| $842K | 0.01% |
+20,763
| New | +$842K |
|
1057
TransDigm Group
TDG
$72.9B
| $842K | 0.01% |
1,568
+638
| +69% | +$343K |
|
1058
Entegris
ENTG
$12.6B
| $841K | 0.01% |
9,129
+2,641
| +41% | +$243K |
|
1059
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $840K | 0.01% |
+28,824
| New | +$840K |
|
1060
Enphase Energy
ENPH
$4.88B
| $840K | 0.01% |
4,304
-8,559
| -67% | -$1.67M |
|
1061
Live Nation Entertainment
LYV
$40.4B
| $838K | 0.01% |
10,142
-13,473
| -57% | -$1.11M |
|
1062
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $838K | 0.01% |
11,887
+2,147
| +22% | +$151K |
|
1063
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $837K | 0.01% |
23,320
+5,136
| +28% | +$184K |
|
1064
Expedia Group
EXPE
$27.4B
| $833K | 0.01% |
8,789
-21,052
| -71% | -$2M |
|
1065
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $832K | 0.01% |
14,189
-31,487
| -69% | -$1.85M |
|
1066
Bio-Techne
TECH
$8.28B
| $831K | 0.01% |
9,588
+896
| +10% | +$77.7K |
|
|
LAC
1067
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $831K | 0.01% |
+41,287
| New | +$831K |
|
1068
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $830K | 0.01% |
25,994
-25,801
| -50% | -$824K |
|
1069
Nutrien
NTR
$27.8B
| $828K | 0.01% |
10,394
+1,510
| +17% | +$120K |
|
1070
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $828K | 0.01% |
+23,254
| New | +$828K |
|
1071
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $828K | 0.01% |
+23,403
| New | +$828K |
|
1072
Rollins
ROL
$28.2B
| $825K | 0.01% |
23,625
+377
| +2% | +$13.2K |
|
1073
Rivian
RIVN
$17B
| $823K | 0.01% |
31,969
+6,985
| +28% | +$180K |
|
|
BACK
1074
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $823K | 0.01% |
+33,070
| New | +$823K |
|
1075
Monolithic Power Systems
MPWR
$40.2B
| $821K | 0.01% |
2,138
+303
| +17% | +$116K |
|