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 | |
|---|---|---|---|---|---|---|
1126
Omnicom Group
OMC
$15B
| $667K | 0.01% |
7,853
-2,966
| -27% | -$252K |
|
|
RCS
1127
PIMCO Strategic Income Fund
RCS
$342M
| $666K | 0.01% |
113,294
-6,254
| -5% | -$36.8K |
|
1128
J.M. Smucker
SJM
$11.5B
| $665K | 0.01% |
4,908
-699
| -12% | -$94.7K |
|
1129
W.W. Grainger
GWW
$48B
| $664K | 0.01% |
1,288
-458
| -26% | -$236K |
|
1130
BorgWarner
BWA
$9.46B
| $662K | 0.01% |
19,340
+3,183
| +20% | +$109K |
|
|
SPLK
1131
DELISTED
Splunk Inc
SPLK
| $661K | 0.01% |
4,445
+1,175
| +36% | +$175K |
|
1132
Brighthouse Financial
BHF
$2.8B
| $659K | 0.01% |
12,762
+382
| +3% | +$19.7K |
|
1133
Novavax
NVAX
$1.3B
| $659K | 0.01% |
8,946
-4,585
| -34% | -$338K |
|
1134
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $659K | 0.01% |
32,927
-125,289
| -79% | -$2.51M |
|
1135
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $657K | 0.01% |
19,224
+1,854
| +11% | +$63.4K |
|
1136
Cognition Therapeutics
CGTX
$191M
| $656K | 0.01% |
238,666
+143,554
| +151% | +$395K |
|
1137
IonQ
IONQ
$16.6B
| $654K | 0.01% |
+51,292
| New | +$654K |
|
1138
Lucid Motors
LCID
$5.92B
| $650K | 0.01% |
2,559
+723
| +39% | +$184K |
|
1139
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $646K | 0.01% |
20,183
+111
| +0.6% | +$3.55K |
|
|
ARMR
1140
DELISTED
Armor US Equity Index ETF
ARMR
| $646K | 0.01% |
25,304
+8,490
| +50% | +$217K |
|
|
MCR
1141
MFS Charter Income Trust
MCR
$272M
| $645K | 0.01% |
87,870
+345
| +0.4% | +$2.53K |
|
1142
iShares Dow Jones US ETF
IYY
$2.63B
| $644K | 0.01% |
5,783
-3,516
| -38% | -$392K |
|
1143
Mettler-Toledo International
MTD
$25.9B
| $643K | 0.01% |
468
-134
| -22% | -$184K |
|
|
PCN
1144
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $642K | 0.01% |
40,771
+194
| +0.5% | +$3.06K |
|
1145
Dell
DELL
$84.1B
| $641K | 0.01% |
12,762
+302
| +2% | +$15.2K |
|
1146
Wynn Resorts
WYNN
$12.6B
| $640K | 0.01% |
8,025
-4,056
| -34% | -$323K |
|
1147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $639K | 0.01% |
27,038
-17,118
| -39% | -$405K |
|
1148
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $639K | 0.01% |
20,431
-4,716
| -19% | -$147K |
|
|
BRSL
1149
Brightstar Lottery PLC
BRSL
$3.12B
| $639K | 0.01% |
25,882
-296
| -1% | -$7.31K |
|
1150
Dick's Sporting Goods
DKS
$19.9B
| $638K | 0.01% |
6,378
-1,219
| -16% | -$122K |
|