KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Roblox
RBLX
$92.4B
| $824K | 0.01% |
18,027
+7,206
| +67% | +$329K |
|
1227
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $819K | 0.01% |
15,628
+1,349
| +9% | +$70.7K |
|
1228
Coherent
COHR
$16B
| $819K | 0.01% |
18,809
-649
| -3% | -$28.3K |
|
|
ETV
1229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $818K | 0.01% |
66,326
+6,619
| +11% | +$81.6K |
|
1230
Pembina Pipeline
PBA
$22.8B
| $817K | 0.01% |
23,744
-1,678
| -7% | -$57.8K |
|
1231
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $816K | 0.01% |
26,032
+482
| +2% | +$15.1K |
|
1232
Take-Two Interactive
TTWO
$45.4B
| $814K | 0.01% |
5,057
-486
| -9% | -$78.2K |
|
1233
Dollar Tree
DLTR
$19.9B
| $813K | 0.01% |
5,724
+95
| +2% | +$13.5K |
|
1234
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $810K | 0.01% |
14,133
+1,910
| +16% | +$109K |
|
1235
Toronto Dominion Bank
TD
$131B
| $810K | 0.01% |
12,529
-564
| -4% | -$36.4K |
|
1236
Entergy
ETR
$40.3B
| $808K | 0.01% |
15,980
+572
| +4% | +$28.9K |
|
1237
Jacobs Solutions
J
$17.5B
| $808K | 0.01% |
7,527
+3,657
| +94% | +$393K |
|
1238
Expeditors International
EXPD
$16.8B
| $805K | 0.01% |
6,329
-670
| -10% | -$85.2K |
|
1239
GameStop
GME
$11.2B
| $801K | 0.01% |
45,701
-7,250
| -14% | -$127K |
|
1240
FirstEnergy
FE
$25.3B
| $801K | 0.01% |
21,848
-6,497
| -23% | -$238K |
|
1241
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $800K | 0.01% |
26,119
-151
| -0.6% | -$4.62K |
|
1242
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $793K | 0.01% |
12,565
-6,340
| -34% | -$400K |
|
1243
Fidelity Corporate Bond ETF
FCOR
$290M
| $792K | 0.01% |
16,853
+3,221
| +24% | +$151K |
|
1244
American Tower
AMT
$91.3B
| $791K | 0.01% |
+3,662
| New | +$791K |
|
1245
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $791K | 0.01% |
8,264
+221
| +3% | +$21.1K |
|
1246
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $790K | 0.01% |
17,353
-27,696
| -61% | -$1.26M |
|
1247
Pacer US Export Leaders ETF
PEXL
$36.5M
| $789K | 0.01% |
17,260
+11,390
| +194% | +$521K |
|
1248
QuantumScape
QS
$5.63B
| $788K | 0.01% |
113,439
+80,822
| +248% | +$562K |
|
1249
Edison International
EIX
$21.6B
| $788K | 0.01% |
11,023
+1,032
| +10% | +$73.8K |
|
1250
Vulcan Materials
VMC
$39B
| $786K | 0.01% |
3,463
+878
| +34% | +$199K |
|