KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AngloGold Ashanti
AU
$33.1B
| $701K | 0.01% |
+43,848
| New | +$701K |
|
1202
Aptiv
APTV
$18.2B
| $699K | 0.01% |
4,689
+771
| +20% | +$115K |
|
1203
Essential Utilities
WTRG
$10.6B
| $696K | 0.01% |
15,106
+5,387
| +55% | +$248K |
|
1204
iShares MSCI Switzerland ETF
EWL
$1.34B
| $695K | 0.01% |
14,923
+112
| +0.8% | +$5.22K |
|
1205
GoDaddy
GDDY
$20.1B
| $695K | 0.01% |
9,967
+496
| +5% | +$34.6K |
|
1206
CarGurus
CARG
$3.51B
| $694K | 0.01% |
+22,102
| New | +$694K |
|
|
PDT
1207
John Hancock Premium Dividend Fund
PDT
$660M
| $694K | 0.01% |
41,773
+4,893
| +13% | +$81.3K |
|
1208
LPL Financial
LPLA
$27.8B
| $693K | 0.01% |
4,423
+1,142
| +35% | +$179K |
|
1209
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $692K | 0.01% |
20,949
+1,919
| +10% | +$63.4K |
|
1210
Vicor
VICR
$2.25B
| $691K | 0.01% |
5,152
+3,023
| +142% | +$405K |
|
|
SPLK
1211
DELISTED
Splunk Inc
SPLK
| $690K | 0.01% |
4,770
-211
| -4% | -$30.5K |
|
1212
iShares Global Comm Services ETF
IXP
$620M
| $689K | 0.01% |
8,145
+233
| +3% | +$19.7K |
|
1213
Masco
MAS
$15.3B
| $689K | 0.01% |
12,406
-1,879
| -13% | -$104K |
|
1214
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $688K | 0.01% |
+22,005
| New | +$688K |
|
|
CHW
1215
Calamos Global Dynamic Income Fund
CHW
$473M
| $688K | 0.01% |
71,919
+4,416
| +7% | +$42.2K |
|
1216
Progressive
PGR
$144B
| $688K | 0.01% |
7,610
-328
| -4% | -$29.7K |
|
1217
BlackRock Debt Strategies Fund
DSU
$589M
| $687K | 0.01% |
59,525
+17,069
| +40% | +$197K |
|
1218
Pool Corp
POOL
$11.9B
| $687K | 0.01% |
1,582
+331
| +26% | +$144K |
|
1219
Synchrony
SYF
$28.3B
| $685K | 0.01% |
14,012
+1,672
| +14% | +$81.7K |
|
1220
Corpay
CPAY
$21.5B
| $684K | 0.01% |
2,619
-20
| -0.8% | -$5.22K |
|
1221
CenterPoint Energy
CNP
$24.7B
| $683K | 0.01% |
27,759
+17,525
| +171% | +$431K |
|
1222
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $682K | 0.01% |
13,670
-3,519
| -20% | -$176K |
|
1223
Cambria Global Value ETF
GVAL
$327M
| $682K | 0.01% |
29,430
-871
| -3% | -$20.2K |
|
1224
Assured Guaranty
AGO
$3.89B
| $681K | 0.01% |
14,548
-289
| -2% | -$13.5K |
|
1225
Builders FirstSource
BLDR
$16.2B
| $681K | 0.01% |
13,162
+6,622
| +101% | +$343K |
|