KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.39M | 0.01% |
16,499
+508
| +3% | +$42.7K |
|
1202
CME Group
CME
$93.7B
| $1.38M | 0.01% |
5,960
+2,076
| +53% | +$482K |
|
1203
Nordson
NDSN
$12.6B
| $1.38M | 0.01% |
6,594
-366
| -5% | -$76.6K |
|
1204
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $1.38M | 0.01% |
21,463
+994
| +5% | +$63.8K |
|
1205
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.37M | 0.01% |
13,188
+1,995
| +18% | +$208K |
|
1206
Chewy
CHWY
$14.9B
| $1.37M | 0.01% |
40,959
+33,010
| +415% | +$1.11M |
|
1207
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $1.37M | 0.01% |
+38,973
| New | +$1.37M |
|
1208
Whirlpool
WHR
$5.24B
| $1.37M | 0.01% |
11,963
-1,442
| -11% | -$165K |
|
1209
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.37M | 0.01% |
56,700
+29,314
| +107% | +$708K |
|
|
PDT
1210
John Hancock Premium Dividend Fund
PDT
$660M
| $1.37M | 0.01% |
107,317
-21,478
| -17% | -$274K |
|
1211
Deckers Outdoor
DECK
$16.9B
| $1.36M | 0.01% |
6,715
-458
| -6% | -$93K |
|
1212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.36M | 0.01% |
32,759
-8,706
| -21% | -$362K |
|
1213
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.36M | 0.01% |
+26,800
| New | +$1.36M |
|
1214
H&R Block
HRB
$6.73B
| $1.36M | 0.01% |
25,651
+803
| +3% | +$42.4K |
|
1215
Franklin Income Focus ETF
INCM
$812M
| $1.35M | 0.01% |
51,899
+10,658
| +26% | +$278K |
|
1216
iShares US Utilities ETF
IDU
$1.6B
| $1.35M | 0.01% |
14,065
+1,245
| +10% | +$120K |
|
1217
Super Micro Computer
SMCI
$26.1B
| $1.35M | 0.01% |
44,374
-16,566
| -27% | -$505K |
|
1218
Gaming and Leisure Properties
GLPI
$13.6B
| $1.35M | 0.01% |
28,012
+10,147
| +57% | +$489K |
|
1219
PPL Corp
PPL
$26.5B
| $1.35M | 0.01% |
41,497
+3,521
| +9% | +$114K |
|
1220
Pure Storage
PSTG
$27B
| $1.35M | 0.01% |
21,900
+1,486
| +7% | +$91.3K |
|
|
B
1221
Barrick Mining Corporation
B
$50.2B
| $1.35M | 0.01% |
86,786
+16,575
| +24% | +$257K |
|
|
EVV
1222
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.35M | 0.01% |
137,683
+93,169
| +209% | +$910K |
|
1223
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.34M | 0.01% |
32,097
+13,799
| +75% | +$578K |
|
1224
Zebra Technologies
ZBRA
$15.6B
| $1.34M | 0.01% |
3,465
-338
| -9% | -$131K |
|
1225
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $1.34M | 0.01% |
16,462
-11,693
| -42% | -$950K |
|