KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Service Corp International
SCI
$11.1B
| $594K | 0.01% |
8,589
+1,477
| +21% | +$102K |
|
1227
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $592K | 0.01% |
6,542
-420
| -6% | -$38K |
|
1228
Delek US
DK
$1.8B
| $591K | 0.01% |
+22,864
| New | +$591K |
|
1229
Masco
MAS
$15.6B
| $591K | 0.01% |
11,676
+447
| +4% | +$22.6K |
|
|
EDI
1230
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $591K | 0.01% |
118,295
+31,883
| +37% | +$159K |
|
|
SIVB
1231
DELISTED
SVB Financial Group
SIVB
| $590K | 0.01% |
1,493
+444
| +42% | +$175K |
|
1232
RPM International
RPM
$16.3B
| $589K | 0.01% |
7,480
+2,364
| +46% | +$186K |
|
1233
Comerica
CMA
$8.96B
| $589K | 0.01% |
8,030
+1,805
| +29% | +$132K |
|
|
MCR
1234
MFS Charter Income Trust
MCR
$269M
| $589K | 0.01% |
93,415
+5,545
| +6% | +$35K |
|
1235
Lyft
LYFT
$7.83B
| $588K | 0.01% |
44,304
+11,671
| +36% | +$155K |
|
1236
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $588K | 0.01% |
38,765
-3,492
| -8% | -$53K |
|
|
RCS
1237
PIMCO Strategic Income Fund
RCS
$342M
| $588K | 0.01% |
114,693
+1,399
| +1% | +$7.17K |
|
1238
The Mosaic Company
MOS
$10.7B
| $586K | 0.01% |
12,410
-3,155
| -20% | -$149K |
|
1239
Antero Resources
AR
$10.1B
| $585K | 0.01% |
19,093
+3,190
| +20% | +$97.7K |
|
1240
ProShares Large Cap Core Plus
CSM
$473M
| $584K | 0.01% |
13,092
-248
| -2% | -$11.1K |
|
1241
SPDR S&P Insurance ETF
KIE
$821M
| $583K | 0.01% |
15,413
+10,265
| +199% | +$388K |
|
1242
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $580K | 0.01% |
10,602
+1,305
| +14% | +$71.4K |
|
1243
Fidelity Corporate Bond ETF
FCOR
$290M
| $579K | 0.01% |
12,478
+7,734
| +163% | +$359K |
|
1244
United States Gasoline Fund
UGA
$76.6M
| $578K | 0.01% |
8,524
-261
| -3% | -$17.7K |
|
1245
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $577K | 0.01% |
19,576
+9,718
| +99% | +$286K |
|
1246
VanEck BDC Income ETF
BIZD
$1.67B
| $575K | 0.01% |
38,061
+3,493
| +10% | +$52.8K |
|
1247
Helmerich & Payne
HP
$2.06B
| $575K | 0.01% |
13,343
-46
| -0.3% | -$1.98K |
|
1248
Aptiv
APTV
$18.2B
| $572K | 0.01% |
6,423
+808
| +14% | +$72K |
|
1249
Alcoa
AA
$8.24B
| $570K | 0.01% |
12,503
-1,114
| -8% | -$50.8K |
|
1250
CF Industries
CF
$14.1B
| $570K | 0.01% |
6,644
+579
| +10% | +$49.7K |
|