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 | |
|---|---|---|---|---|---|---|
|
ABB
1076
DELISTED
ABB Ltd.
ABB
| $891K | 0.01% |
26,711
+1,898
| +8% | +$63.3K |
|
1077
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $890K | 0.01% |
30,486
+3,293
| +12% | +$96.1K |
|
1078
Bentley Systems
BSY
$16.2B
| $889K | 0.01% |
14,654
+2,674
| +22% | +$162K |
|
1079
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $876K | 0.01% |
16,978
+1,761
| +12% | +$90.9K |
|
1080
Las Vegas Sands
LVS
$37.6B
| $875K | 0.01% |
23,920
-3,859
| -14% | -$141K |
|
1081
BlackRock Science and Technology Trust
BST
$1.41B
| $874K | 0.01% |
16,760
-193
| -1% | -$10.1K |
|
1082
Assurant
AIZ
$10.8B
| $873K | 0.01% |
5,532
+244
| +5% | +$38.5K |
|
1083
Arista Networks
ANET
$192B
| $872K | 0.01% |
40,608
-1,232
| -3% | -$26.5K |
|
1084
Fiverr
FVRR
$878M
| $868K | 0.01% |
4,754
+1,760
| +59% | +$321K |
|
1085
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $868K | 0.01% |
12,094
+4,314
| +55% | +$310K |
|
1086
Ciena
CIEN
$18.7B
| $867K | 0.01% |
16,884
+1,506
| +10% | +$77.3K |
|
1087
Global X SuperDividend US ETF
DIV
$651M
| $863K | 0.01% |
44,404
-45,836
| -51% | -$891K |
|
1088
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $863K | 0.01% |
23,671
+16,960
| +253% | +$618K |
|
1089
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $863K | 0.01% |
8,263
+3,496
| +73% | +$365K |
|
1090
Asana
ASAN
$3.26B
| $860K | 0.01% |
8,286
+4,242
| +105% | +$440K |
|
1091
Sprott Physical Silver Trust
PSLV
$7.82B
| $860K | 0.01% |
111,958
+58,032
| +108% | +$446K |
|
1092
Entergy
ETR
$40.1B
| $859K | 0.01% |
17,308
-1,498
| -8% | -$74.3K |
|
1093
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $859K | 0.01% |
28,021
+6,627
| +31% | +$203K |
|
1094
NetApp
NTAP
$25B
| $858K | 0.01% |
9,557
-194
| -2% | -$17.4K |
|
1095
PENN Entertainment
PENN
$2.92B
| $857K | 0.01% |
11,831
+2,389
| +25% | +$173K |
|
1096
Organon & Co
OGN
$2.77B
| $856K | 0.01% |
26,101
+4,388
| +20% | +$144K |
|
|
FLG
1097
Flagstar Financial, Inc.
FLG
$5.3B
| $855K | 0.01% |
22,138
+1,590
| +8% | +$61.4K |
|
|
LSXMK
1098
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $855K | 0.01% |
23,250
-806
| -3% | -$29.6K |
|
1099
Plug Power
PLUG
$1.74B
| $853K | 0.01% |
33,382
+5,441
| +19% | +$139K |
|
1100
Cognizant
CTSH
$34.5B
| $852K | 0.01% |
11,478
+745
| +7% | +$55.3K |
|