KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
(+20%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$65.2M |
| 3 |
Amazon
AMZN
|
+$51.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 5.18% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Permian Resources
PR
$9.76B
| $1.24M | 0.01% |
76,564
-2,023
| -3% | -$32.7K |
|
1202
iShares International Equity Factor ETF
INTF
$2.41B
| $1.24M | 0.01% |
42,291
+10,015
| +31% | +$293K |
|
|
PKST
1203
Peakstone Realty Trust
PKST
$507M
| $1.24M | 0.01% |
114,124
+2,749
| +2% | +$29.8K |
|
1204
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.23M | 0.01% |
33,010
-11,459
| -26% | -$429K |
|
1205
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.23M | 0.01% |
48,440
-2,688
| -5% | -$68.4K |
|
1206
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.23M | 0.01% |
8,348
+18
| +0.2% | +$2.65K |
|
1207
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.01% |
39,805
-9,694
| -20% | -$299K |
|
1208
Walker & Dunlop
WD
$2.95B
| $1.22M | 0.01% |
12,421
+185
| +2% | +$18.2K |
|
1209
UFP Industries
UFPI
$5.89B
| $1.22M | 0.01% |
10,850
+656
| +6% | +$73.5K |
|
1210
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $1.21M | 0.01% |
52,056
-2,473
| -5% | -$57.4K |
|
1211
Sabra Healthcare REIT
SBRA
$4.57B
| $1.2M | 0.01% |
78,161
-2,262
| -3% | -$34.8K |
|
1212
nVent Electric
NVT
$15.3B
| $1.2M | 0.01% |
15,674
+2,275
| +17% | +$174K |
|
1213
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.2M | 0.01% |
43,554
-12,971
| -23% | -$356K |
|
1214
AB InBev
BUD
$115B
| $1.19M | 0.01% |
20,527
-49
| -0.2% | -$2.85K |
|
|
EDF
1215
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $1.19M | 0.01% |
226,113
-21,682
| -9% | -$114K |
|
1216
Trimble
TRMB
$19.3B
| $1.19M | 0.01% |
21,285
+7,902
| +59% | +$442K |
|
1217
Jack Henry & Associates
JKHY
$11.7B
| $1.19M | 0.01% |
7,557
+4,278
| +130% | +$672K |
|
1218
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
| $1.19M | 0.01% |
42,463
+4,165
| +11% | +$116K |
|
1219
Kite Realty
KRG
$4.94B
| $1.18M | 0.01% |
52,908
-903
| -2% | -$20.2K |
|
1220
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.18M | 0.01% |
44,878
+14,037
| +46% | +$370K |
|
|
WSR
1221
Whitestone REIT
WSR
$665M
| $1.18M | 0.01% |
+88,870
| New | +$1.18M |
|
|
MAYU
1222
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.9M
| $1.18M | 0.01% |
+44,170
| New | +$1.18M |
|
1223
Ashland
ASH
$2.45B
| $1.18M | 0.01% |
12,461
-2,393
| -16% | -$226K |
|
1224
Evergy
EVRG
$16.7B
| $1.18M | 0.01% |
22,209
+4,489
| +25% | +$238K |
|
1225
Kimco Realty
KIM
$15.2B
| $1.18M | 0.01% |
+60,378
| New | +$1.18M |
|