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 | |
|---|---|---|---|---|---|---|
1176
APi Group
APG
$14.6B
| $647K | 0.01% |
73,103
+52,335
| +252% | +$463K |
|
1177
SolarEdge
SEDG
$1.75B
| $646K | 0.01% |
2,793
+1,501
| +116% | +$347K |
|
1178
TrueShares Structured Outcome September ETF
SEPZ
$114M
| $645K | 0.01% |
23,090
+6,075
| +36% | +$170K |
|
1179
Axogen
AXGN
$739M
| $644K | 0.01% |
+54,000
| New | +$644K |
|
1180
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $644K | 0.01% |
21,101
+4,509
| +27% | +$138K |
|
1181
NetApp
NTAP
$24.7B
| $643K | 0.01% |
10,401
+889
| +9% | +$55K |
|
|
BACK
1182
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $641K | 0.01% |
56,383
+23,313
| +70% | +$265K |
|
1183
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $638K | 0.01% |
13,860
-2,358
| -15% | -$109K |
|
1184
Datadog
DDOG
$48.5B
| $637K | 0.01% |
7,170
-1,245
| -15% | -$111K |
|
1185
Comerica
CMA
$8.9B
| $634K | 0.01% |
8,919
+889
| +11% | +$63.2K |
|
1186
Odyssey Marine Exploration
OMEX
$75M
| $632K | 0.01% |
203,777
| – | – |
|
1187
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $631K | 0.01% |
9,340
+222
| +2% | +$15K |
|
1188
JPMorgan Active Growth ETF
JGRO
$7.37B
| $630K | 0.01% |
+14,557
| New | +$630K |
|
1189
Roblox
RBLX
$92.2B
| $630K | 0.01% |
17,568
-2,409
| -12% | -$86.4K |
|
1190
TC Energy
TRP
$54B
| $630K | 0.01% |
15,630
+780
| +5% | +$31.4K |
|
1191
Capital Southwest
CSWC
$1.26B
| $629K | 0.01% |
37,139
+3,502
| +10% | +$59.3K |
|
1192
Invesco International Dividend Achievers ETF
PID
$872M
| $629K | 0.01% |
41,218
+13,558
| +49% | +$207K |
|
1193
AngloGold Ashanti
AU
$33.1B
| $628K | 0.01% |
45,414
-1,014
| -2% | -$14K |
|
1194
Live Nation Entertainment
LYV
$39.6B
| $627K | 0.01% |
8,252
-1,890
| -19% | -$144K |
|
|
ETRN
1195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $627K | 0.01% |
83,844
+25,993
| +45% | +$194K |
|
1196
ResMed
RMD
$39.6B
| $624K | 0.01% |
2,856
-3,152
| -52% | -$689K |
|
1197
Inspire International ETF
WWJD
$389M
| $624K | 0.01% |
28,185
+2,685
| +11% | +$59.4K |
|
1198
Exact Sciences
EXAS
$10.6B
| $622K | 0.01% |
19,141
+118
| +0.6% | +$3.83K |
|
1199
NRG Energy
NRG
$31.2B
| $622K | 0.01% |
16,261
+1,900
| +13% | +$72.7K |
|
1200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $618K | 0.01% |
7,060
+518
| +8% | +$45.3K |
|