KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Trust Securitized Plus ETF
DEED
$73.1M
| $758K | 0.01% |
31,383
-4,317
| -12% | -$104K |
|
|
IBDP
1077
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $756K | 0.01% |
30,139
-48,679
| -62% | -$1.22M |
|
1078
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $754K | 0.01% |
55,604
+658
| +1% | +$8.92K |
|
1079
BlackRock Health Sciences Trust II
BMEZ
$889M
| $753K | 0.01% |
37,522
-10,179
| -21% | -$204K |
|
1080
Capital Southwest
CSWC
$1.27B
| $753K | 0.01% |
31,733
-747
| -2% | -$17.7K |
|
1081
Amplify Mobile Payments ETF
IPAY
$270M
| $752K | 0.01% |
14,430
-12,586
| -47% | -$656K |
|
1082
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $752K | 0.01% |
6,962
+1,088
| +19% | +$118K |
|
1083
W.R. Berkley
WRB
$28B
| $747K | 0.01% |
16,820
+7,730
| +85% | +$343K |
|
1084
FirstEnergy
FE
$25.3B
| $745K | 0.01% |
16,245
-1,967
| -11% | -$90.2K |
|
1085
Amplify Alternative Harvest ETF
MJ
$171M
| $744K | 0.01% |
5,981
+746
| +14% | +$92.8K |
|
1086
Guardant Health
GH
$6.85B
| $739K | 0.01% |
11,153
-2,771
| -20% | -$184K |
|
1087
Church & Dwight Co
CHD
$22.6B
| $737K | 0.01% |
7,411
-2,595
| -26% | -$258K |
|
1088
Manulife Financial
MFC
$54.2B
| $737K | 0.01% |
34,504
+4,048
| +13% | +$86.5K |
|
1089
CenterPoint Energy
CNP
$25B
| $730K | 0.01% |
23,827
-1,704
| -7% | -$52.2K |
|
1090
Jackson Financial
JXN
$6.81B
| $730K | 0.01% |
16,498
+423
| +3% | +$18.7K |
|
1091
Cardinal Health
CAH
$36.4B
| $728K | 0.01% |
12,838
-572
| -4% | -$32.4K |
|
1092
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $728K | 0.01% |
15,972
| – | – |
|
1093
SoFi Technologies
SOFI
$31.8B
| $727K | 0.01% |
76,907
+21,327
| +38% | +$202K |
|
1094
Ameren
AEE
$27.3B
| $725K | 0.01% |
7,737
-361
| -4% | -$33.8K |
|
1095
Pentair
PNR
$18.2B
| $725K | 0.01% |
13,382
-1,299
| -9% | -$70.4K |
|
1096
Invesco DB Oil Fund
DBO
$228M
| $724K | 0.01% |
41,787
-120
| -0.3% | -$2.08K |
|
1097
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $723K | 0.01% |
5,716
+397
| +7% | +$50.2K |
|
|
HPF
1098
John Hancock Preferred Income Fund II
HPF
$357M
| $721K | 0.01% |
37,888
-14,778
| -28% | -$281K |
|
1099
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $719K | 0.01% |
19,488
+16
| +0.1% | +$590 |
|
1100
ProShares Large Cap Core Plus
CSM
$474M
| $718K | 0.01% |
13,340
+856
| +7% | +$46.1K |
|