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 | |
|---|---|---|---|---|---|---|
|
ABOT
1126
Abacus FCF Innovation Leaders ETF
ABOT
$7.06M
| $711K | 0.01% |
32,583
-7,870
| -19% | -$172K |
|
1127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $710K | 0.01% |
12,273
-8,699
| -41% | -$503K |
|
1128
Brown-Forman Class A
BF.A
$13.3B
| $709K | 0.01% |
10,488
+6,870
| +190% | +$464K |
|
1129
Hewlett Packard
HPE
$32.8B
| $708K | 0.01% |
59,080
+21,614
| +58% | +$259K |
|
1130
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $705K | 0.01% |
35,091
+16,270
| +86% | +$327K |
|
1131
Antero Resources
AR
$10.1B
| $702K | 0.01% |
22,985
+3,892
| +20% | +$119K |
|
1132
BorgWarner
BWA
$9.6B
| $702K | 0.01% |
25,382
+1,743
| +7% | +$48.2K |
|
1133
Steel Dynamics
STLD
$19.7B
| $698K | 0.01% |
9,844
-802
| -8% | -$56.9K |
|
1134
Main Street Capital
MAIN
$6.01B
| $696K | 0.01% |
20,680
+9,869
| +91% | +$332K |
|
1135
TRI-Continental Corp
TY
$1.78B
| $696K | 0.01% |
27,248
+5,723
| +27% | +$146K |
|
1136
Warner Music
WMG
$17.8B
| $693K | 0.01% |
29,862
-1,206
| -4% | -$28K |
|
1137
ChargePoint
CHPT
$235M
| $692K | 0.01% |
2,344
-320
| -12% | -$94.5K |
|
1138
ProShares Ultra Financials
UYG
$893M
| $691K | 0.01% |
18,197
+1,429
| +9% | +$54.3K |
|
1139
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $689K | 0.01% |
50,172
+4,549
| +10% | +$62.5K |
|
1140
Assured Guaranty
AGO
$3.96B
| $687K | 0.01% |
14,189
+1,342
| +10% | +$65K |
|
1141
Keurig Dr Pepper
KDP
$37.5B
| $685K | 0.01% |
19,120
+2,025
| +12% | +$72.5K |
|
1142
Par Pacific Holdings
PARR
$1.71B
| $685K | 0.01% |
41,768
-3,881
| -9% | -$63.6K |
|
1143
Sprott Physical Silver Trust
PSLV
$7.82B
| $684K | 0.01% |
103,283
+52,221
| +102% | +$346K |
|
|
BSJM
1144
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $684K | 0.01% |
31,140
-605
| -2% | -$13.3K |
|
1145
Omnicom Group
OMC
$15.1B
| $680K | 0.01% |
10,774
+451
| +4% | +$28.5K |
|
1146
EQT Corp
EQT
$31.8B
| $678K | 0.01% |
16,636
-11,391
| -41% | -$464K |
|
1147
Howmet Aerospace
HWM
$74.3B
| $678K | 0.01% |
21,928
+6,508
| +42% | +$201K |
|
1148
iShares US Utilities ETF
IDU
$1.6B
| $678K | 0.01% |
8,357
+1,794
| +27% | +$146K |
|
1149
Lumentum
LITE
$11.5B
| $678K | 0.01% |
9,893
+1,134
| +13% | +$77.7K |
|
1150
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $678K | 0.01% |
19,693
+1,880
| +11% | +$64.7K |
|