KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+8.06%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.88B
AUM Growth
-$121M
(-1.2%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
2,255
New
148
Increased
780
Reduced
1,028
Closed
251
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.7M |
| 5 |
Shopify
SHOP
|
+$13.8M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$39.6M |
| 3 |
Microsoft
MSFT
|
+$33.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$32.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
1151
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $694K | 0.01% |
40,577
-5,937
| -13% | -$102K |
|
|
CHW
1152
Calamos Global Dynamic Income Fund
CHW
$476M
| $692K | 0.01% |
69,392
-2,527
| -4% | -$25.2K |
|
|
EVRI
1153
DELISTED
Everi Holdings
EVRI
| $691K | 0.01% |
32,388
+276
| +0.9% | +$5.89K |
|
1154
Synchrony
SYF
$28.3B
| $691K | 0.01% |
14,890
+878
| +6% | +$40.7K |
|
|
JPS
1155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $691K | 0.01% |
71,101
-31,234
| -31% | -$304K |
|
1156
Cardinal Health
CAH
$36.4B
| $690K | 0.01% |
13,410
-24,783
| -65% | -$1.28M |
|
1157
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $690K | 0.01% |
35,769
-17,205
| -32% | -$332K |
|
1158
OGE Energy
OGE
$8.9B
| $683K | 0.01% |
17,804
-1,207
| -6% | -$46.3K |
|
1159
Yum China
YUMC
$16.5B
| $682K | 0.01% |
13,681
-3,526
| -20% | -$176K |
|
1160
Cambria Global Value ETF
GVAL
$327M
| $679K | 0.01% |
29,533
+103
| +0.3% | +$2.37K |
|
1161
Matsons
MATX
$3.37B
| $679K | 0.01% |
+7,537
| New | +$679K |
|
1162
Jackson Financial
JXN
$6.9B
| $672K | 0.01% |
+16,075
| New | +$672K |
|
1163
Corpay
CPAY
$22.1B
| $672K | 0.01% |
3,002
+383
| +15% | +$85.7K |
|
1164
FuelCell Energy
FCEL
$209M
| $670K | 0.01% |
4,295
+750
| +21% | +$117K |
|
1165
Innovator US Equity Buffer ETF August
BAUG
$216M
| $669K | 0.01% |
20,031
| – | – |
|
1166
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $669K | 0.01% |
24,615
-2,627
| -10% | -$71.4K |
|
1167
Raymond James Financial
RJF
$34.1B
| $669K | 0.01% |
6,667
-1,345
| -17% | -$135K |
|
1168
Marathon Digital Holdings
MARA
$5.82B
| $664K | 0.01% |
20,220
+235
| +1% | +$7.72K |
|
1169
Veeva Systems
VEEV
$45.8B
| $664K | 0.01% |
2,599
-843
| -24% | -$215K |
|
|
EVN
1170
Eaton Vance Municipal Income Trust
EVN
$437M
| $661K | 0.01% |
47,798
-337,687
| -88% | -$4.67M |
|
|
XLNX
1171
DELISTED
Xilinx Inc
XLNX
| $660K | 0.01% |
3,113
-371
| -11% | -$78.7K |
|
1172
iShares Global Infrastructure ETF
IGF
$8.2B
| $658K | 0.01% |
13,822
+2,871
| +26% | +$137K |
|
1173
RELX
RELX
$84.6B
| $655K | 0.01% |
20,096
-6,657
| -25% | -$217K |
|
1174
iShare MSCI Eurozone ETF
EZU
$7.98B
| $653K | 0.01% |
13,332
-11,077
| -45% | -$543K |
|
1175
HDFC Bank
HDB
$181B
| $650K | 0.01% |
9,991
-3,990
| -29% | -$260K |
|