KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
-$749M
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
UBS Group
UBS
$130B
| $608K | 0.01% |
39,134
+25,130
| +179% | +$390K |
|
|
PKO
1102
DELISTED
Pimco Income Opportunity Fund
PKO
| $607K | 0.01% |
23,073
-1,075
| -4% | -$28.3K |
|
1103
iShares New York Muni Bond ETF
NYF
$921M
| $606K | 0.01% |
10,501
-976
| -9% | -$56.3K |
|
1104
RELX
RELX
$84.6B
| $606K | 0.01% |
+24,084
| New | +$606K |
|
1105
Take-Two Interactive
TTWO
$45.5B
| $606K | 0.01% |
3,428
+1,462
| +74% | +$258K |
|
|
GHY
1106
PGIM Global High Yield Fund
GHY
$541M
| $602K | 0.01% |
40,345
-15,556
| -28% | -$232K |
|
1107
TransUnion
TRU
$18.1B
| $598K | 0.01% |
+6,642
| New | +$598K |
|
|
BBBY
1108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $598K | 0.01% |
+20,527
| New | +$598K |
|
1109
Fortress Biotech
FBIO
$114M
| $596K | 0.01% |
11,251
-863
| -7% | -$45.7K |
|
1110
Hecla Mining
HL
$7.47B
| $592K | 0.01% |
104,017
-140,935
| -58% | -$802K |
|
|
QVCGA
1111
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $592K | 0.01% |
+1,007
| New | +$592K |
|
1112
Boyd Gaming
BYD
$6.9B
| $591K | 0.01% |
10,022
+181
| +2% | +$10.7K |
|
1113
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $590K | 0.01% |
16,421
-8,204
| -33% | -$295K |
|
1114
CoStar Group
CSGP
$36.9B
| $586K | 0.01% |
7,130
+300
| +4% | +$24.7K |
|
1115
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $585K | 0.01% |
16,619
-4,596
| -22% | -$162K |
|
1116
Textron
TXT
$14.7B
| $584K | 0.01% |
10,415
-1,211
| -10% | -$67.9K |
|
1117
Reaves Utility Income Fund
UTG
$3.38B
| $582K | 0.01% |
17,366
-2,720
| -14% | -$91.2K |
|
1118
ON Semiconductor
ON
$20B
| $581K | 0.01% |
13,968
+3,558
| +34% | +$148K |
|
1119
Innovator US Equity Buffer ETF October
BOCT
$238M
| $580K | 0.01% |
18,592
-1,975
| -10% | -$61.6K |
|
1120
Vale
VALE
$45.4B
| $579K | 0.01% |
+33,328
| New | +$579K |
|
1121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $577K | 0.01% |
14,952
-5,163
| -26% | -$199K |
|
1122
Synovus
SNV
$7.19B
| $577K | 0.01% |
12,614
+2,939
| +30% | +$134K |
|
1123
Raymond James Financial
RJF
$34.1B
| $576K | 0.01% |
+7,046
| New | +$576K |
|
1124
OGE Energy
OGE
$8.9B
| $574K | 0.01% |
17,737
+5,388
| +44% | +$174K |
|
|
AFB
1125
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $572K | 0.01% |
40,179
-46,667
| -54% | -$664K |
|