KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPDR Portfolio TIPS ETF
SPIP
$988M
| $947K | 0.01% |
37,023
+5,219
| +16% | +$133K |
|
1152
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $943K | 0.01% |
20,598
+10,330
| +101% | +$473K |
|
1153
Datadog
DDOG
$47.9B
| $943K | 0.01% |
7,767
-3,221
| -29% | -$391K |
|
1154
RELX
RELX
$85.1B
| $943K | 0.01% |
23,768
-828
| -3% | -$32.8K |
|
1155
Avery Dennison
AVY
$13B
| $942K | 0.01% |
4,658
+35
| +0.8% | +$7.08K |
|
1156
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $940K | 0.01% |
24,897
+9,445
| +61% | +$357K |
|
1157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $938K | 0.01% |
46,504
-693
| -1% | -$14K |
|
1158
Waste Connections
WCN
$45B
| $934K | 0.01% |
6,257
+1,770
| +39% | +$264K |
|
1159
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $931K | 0.01% |
37,003
+2,724
| +8% | +$68.5K |
|
1160
Invesco DB Agriculture Fund
DBA
$813M
| $931K | 0.01% |
44,868
+337
| +0.8% | +$6.99K |
|
1161
iShares US Consumer Staples ETF
IYK
$1.33B
| $930K | 0.01% |
14,556
-441
| -3% | -$28.2K |
|
1162
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $928K | 0.01% |
14,748
-3,918
| -21% | -$247K |
|
1163
AngloGold Ashanti
AU
$33.1B
| $926K | 0.01% |
49,536
-50
| -0.1% | -$934 |
|
1164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $925K | 0.01% |
17,609
-19,740
| -53% | -$1.04M |
|
1165
Garmin
GRMN
$46B
| $923K | 0.01% |
7,179
-356
| -5% | -$45.8K |
|
1166
HP
HPQ
$26.3B
| $921K | 0.01% |
30,608
+4,576
| +18% | +$138K |
|
1167
Evergy
EVRG
$16.7B
| $918K | 0.01% |
17,578
+2,414
| +16% | +$126K |
|
1168
Eversource Energy
ES
$24.3B
| $917K | 0.01% |
14,864
+623
| +4% | +$38.5K |
|
1169
Permian Resources
PR
$9.7B
| $917K | 0.01% |
67,450
+16,658
| +33% | +$227K |
|
1170
Conagra Brands
CAG
$9.21B
| $917K | 0.01% |
32,003
-277
| -0.9% | -$7.94K |
|
1171
Globe Life
GL
$11.5B
| $916K | 0.01% |
7,524
+1,621
| +27% | +$197K |
|
1172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $915K | 0.01% |
41,112
-6,695
| -14% | -$149K |
|
1173
Ameris Bancorp
ABCB
$5.13B
| $912K | 0.01% |
17,194
-166
| -1% | -$8.81K |
|
1174
Innovator US Equity Buffer ETF May
BMAY
$155M
| $909K | 0.01% |
26,849
+7,264
| +37% | +$246K |
|
1175
Live Nation Entertainment
LYV
$40.2B
| $908K | 0.01% |
9,699
-200
| -2% | -$18.7K |
|