KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Avantis US Equity ETF
AVUS
$9.6B
| $525K | 0.01% |
7,406
-113,973
| -94% | -$8.08M |
|
1252
Sun Life Financial
SLF
$33.3B
| $525K | 0.01% |
11,233
+101
| +0.9% | +$4.72K |
|
1253
iShares Global Financials ETF
IXG
$581M
| $524K | 0.01% |
7,587
-983
| -11% | -$67.8K |
|
1254
SBA Communications
SBAC
$21.5B
| $522K | 0.01% |
+2,000
| New | +$522K |
|
1255
State Street
STT
$31.9B
| $522K | 0.01% |
6,894
-2,979
| -30% | -$225K |
|
1256
Canadian Pacific Kansas City
CP
$68.9B
| $521K | 0.01% |
6,765
-26,646
| -80% | -$2.05M |
|
1257
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $519K | 0.01% |
20,954
| – | – |
|
1258
Martin Marietta Materials
MLM
$37.1B
| $517K | 0.01% |
1,457
-833
| -36% | -$296K |
|
1259
Okta
OKTA
$15.9B
| $516K | 0.01% |
5,984
-37
| -0.6% | -$3.19K |
|
|
HPF
1260
John Hancock Preferred Income Fund II
HPF
$357M
| $515K | 0.01% |
33,183
-3,309
| -9% | -$51.4K |
|
1261
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $514K | 0.01% |
19,830
-2,890
| -13% | -$75K |
|
1262
Toll Brothers
TOL
$13.8B
| $514K | 0.01% |
8,564
+3,456
| +68% | +$207K |
|
1263
TRI-Continental Corp
TY
$1.77B
| $512K | 0.01% |
19,291
-2,409
| -11% | -$64K |
|
1264
Lamb Weston
LW
$7.86B
| $512K | 0.01% |
4,895
-1,712
| -26% | -$179K |
|
1265
Antero Resources
AR
$10.2B
| $510K | 0.01% |
22,077
-4,430
| -17% | -$102K |
|
|
PCN
1266
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $509K | 0.01% |
40,601
-10,154
| -20% | -$127K |
|
1267
NRG Energy
NRG
$31.9B
| $507K | 0.01% |
14,773
-2,083
| -12% | -$71.4K |
|
1268
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $504K | 0.01% |
12,294
-13,334
| -52% | -$547K |
|
1269
Palantir
PLTR
$407B
| $504K | 0.01% |
59,649
-17,151
| -22% | -$145K |
|
1270
Natera
NTRA
$23.1B
| $504K | 0.01% |
9,072
-675
| -7% | -$37.5K |
|
1271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $503K | 0.01% |
17,250
-90
| -0.5% | -$2.63K |
|
1272
Assertio
ASRT
$78.3M
| $503K | 0.01% |
+78,920
| New | +$503K |
|
1273
Jack Henry & Associates
JKHY
$11.7B
| $503K | 0.01% |
3,334
-1,536
| -32% | -$232K |
|
1274
Innovator US Equity Buffer ETF April
BAPR
$341M
| $502K | 0.01% |
14,957
| – | – |
|
1275
Royal Gold
RGLD
$12.5B
| $502K | 0.01% |
3,867
-327
| -8% | -$42.4K |
|