KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $802K | 0.01% |
23,604
-29,958
| -56% | -$1.02M |
|
1052
Johnson Controls International
JCI
$70.4B
| $801K | 0.01% |
13,308
-33,783
| -72% | -$2.03M |
|
1053
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $794K | 0.01% |
25,391
+9,689
| +62% | +$303K |
|
1054
Brookfield Infrastructure
BIPC
$4.76B
| $790K | 0.01% |
17,162
-1,470
| -8% | -$67.7K |
|
1055
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $790K | 0.01% |
13,974
+852
| +6% | +$48.2K |
|
|
DSL
1056
DoubleLine Income Solutions Fund
DSL
$1.44B
| $787K | 0.01% |
69,180
+10,705
| +18% | +$122K |
|
1057
UFP Industries
UFPI
$5.78B
| $779K | 0.01% |
9,808
-1,748
| -15% | -$139K |
|
1058
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $778K | 0.01% |
13,956
+7,692
| +123% | +$429K |
|
1059
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $777K | 0.01% |
25,030
-34,490
| -58% | -$1.07M |
|
1060
Rio Tinto
RIO
$101B
| $774K | 0.01% |
11,287
-4,895
| -30% | -$336K |
|
1061
Northern Oil and Gas
NOG
$2.48B
| $774K | 0.01% |
25,502
-1,129
| -4% | -$34.3K |
|
1062
West Pharmaceutical
WST
$18.2B
| $773K | 0.01% |
2,232
-3,054
| -58% | -$1.06M |
|
1063
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $771K | 0.01% |
28,508
-155,587
| -85% | -$4.21M |
|
1064
Rollins
ROL
$27.8B
| $769K | 0.01% |
20,499
-7,372
| -26% | -$277K |
|
1065
Labcorp
LH
$23.1B
| $768K | 0.01% |
3,898
-2,585
| -40% | -$510K |
|
1066
Fortive
FTV
$16.5B
| $768K | 0.01% |
11,259
-6,451
| -36% | -$440K |
|
1067
Alcon
ALC
$38.7B
| $765K | 0.01% |
10,841
-13,045
| -55% | -$920K |
|
1068
Pacer Industrial Real Estate ETF
INDS
$125M
| $763K | 0.01% |
18,844
-14,139
| -43% | -$573K |
|
1069
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $763K | 0.01% |
11,546
-91,111
| -89% | -$6.02M |
|
1070
Manulife Financial
MFC
$54.2B
| $761K | 0.01% |
41,449
-9,381
| -18% | -$172K |
|
1071
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $760K | 0.01% |
+24,530
| New | +$760K |
|
|
EVRI
1072
DELISTED
Everi Holdings
EVRI
| $760K | 0.01% |
44,287
-1,448
| -3% | -$24.8K |
|
1073
Southern Copper
SCCO
$86.2B
| $759K | 0.01% |
10,459
-713
| -6% | -$51.8K |
|
1074
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $754K | 0.01% |
17,182
-1,801
| -9% | -$79K |
|
|
FRC
1075
DELISTED
First Republic Bank
FRC
| $750K | 0.01% |
53,624
+37,172
| +226% | +$520K |
|