KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $753K | 0.01% |
24,490
+6,515
| +36% | +$200K |
|
1102
Evergy
EVRG
$16.6B
| $752K | 0.01% |
12,653
+4,561
| +56% | +$271K |
|
1103
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $752K | 0.01% |
24,441
+6,473
| +36% | +$199K |
|
1104
Talos Energy
TALO
$1.7B
| $751K | 0.01% |
45,126
-897
| -2% | -$14.9K |
|
1105
Bentley Systems
BSY
$16.2B
| $750K | 0.01% |
24,508
+620
| +3% | +$19K |
|
1106
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $747K | 0.01% |
26,206
+4,906
| +23% | +$140K |
|
1107
Ciena
CIEN
$18.7B
| $746K | 0.01% |
18,441
-4,264
| -19% | -$172K |
|
1108
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $743K | 0.01% |
11,523
+4,088
| +55% | +$264K |
|
1109
Schwab US Broad Market ETF
SCHB
$36.9B
| $743K | 0.01% |
53,049
-51,945
| -49% | -$728K |
|
|
X
1110
DELISTED
US Steel
X
| $743K | 0.01% |
40,994
+300
| +0.7% | +$5.44K |
|
1111
Akamai
AKAM
$11.4B
| $740K | 0.01% |
9,209
+244
| +3% | +$19.6K |
|
1112
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $739K | 0.01% |
22,057
+1,356
| +7% | +$45.4K |
|
1113
FirstEnergy
FE
$25.2B
| $736K | 0.01% |
19,892
+3,406
| +21% | +$126K |
|
1114
Owens Corning
OC
$13.2B
| $731K | 0.01% |
9,301
-3,437
| -27% | -$270K |
|
1115
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $729K | 0.01% |
39,565
+15,634
| +65% | +$288K |
|
1116
OGE Energy
OGE
$8.9B
| $724K | 0.01% |
19,858
-831
| -4% | -$30.3K |
|
1117
Vital Energy
VTLE
$649M
| $724K | 0.01% |
11,516
-839
| -7% | -$52.7K |
|
1118
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $723K | 0.01% |
13,940
-5,626
| -29% | -$292K |
|
|
EOS
1119
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $722K | 0.01% |
47,203
+4,070
| +9% | +$62.3K |
|
1120
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $722K | 0.01% |
+18,828
| New | +$722K |
|
1121
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $721K | 0.01% |
+33,960
| New | +$721K |
|
|
NID
1122
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $719K | 0.01% |
58,109
-1,276
| -2% | -$15.8K |
|
1123
Roku
ROKU
$14.2B
| $714K | 0.01% |
12,660
-1,462
| -10% | -$82.5K |
|
1124
HDFC Bank
HDB
$181B
| $711K | 0.01% |
12,174
+2,419
| +25% | +$141K |
|
1125
Southern Copper
SCCO
$85.3B
| $711K | 0.01% |
16,657
+4,138
| +33% | +$177K |
|