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 | |
|---|---|---|---|---|---|---|
1251
Nutrien
NTR
$27.7B
| $786K | 0.01% |
13,954
+27
| +0.2% | +$1.52K |
|
1252
American States Water
AWR
$2.82B
| $786K | 0.01% |
9,773
-1,388
| -12% | -$112K |
|
1253
Service Corp International
SCI
$11.2B
| $785K | 0.01% |
11,474
+4,795
| +72% | +$328K |
|
1254
Factset
FDS
$13.7B
| $784K | 0.01% |
1,644
-46
| -3% | -$21.9K |
|
1255
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $784K | 0.01% |
10,887
+237
| +2% | +$17.1K |
|
1256
Estee Lauder
EL
$30.1B
| $784K | 0.01% |
5,361
-928
| -15% | -$136K |
|
1257
Park National Corp
PRK
$2.72B
| $783K | 0.01% |
5,896
-2,754
| -32% | -$366K |
|
1258
Gorman-Rupp
GRC
$1.13B
| $783K | 0.01% |
22,031
-946
| -4% | -$33.6K |
|
1259
RPM International
RPM
$16.2B
| $778K | 0.01% |
6,972
+1,862
| +36% | +$208K |
|
1260
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $777K | 0.01% |
+14,459
| New | +$777K |
|
1261
Fidelity High Yield Factor ETF
FDHY
$425M
| $773K | 0.01% |
16,123
+7,752
| +93% | +$372K |
|
1262
W.R. Berkley
WRB
$28B
| $766K | 0.01% |
16,244
+6,047
| +59% | +$285K |
|
1263
Synovus
SNV
$7.18B
| $766K | 0.01% |
20,334
+3,215
| +19% | +$121K |
|
1264
Rollins
ROL
$27.8B
| $764K | 0.01% |
17,505
+31
| +0.2% | +$1.35K |
|
1265
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $762K | 0.01% |
108,763
+7,352
| +7% | +$51.5K |
|
1266
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $758K | 0.01% |
10,916
-8,646
| -44% | -$601K |
|
1267
Arch Capital
ACGL
$34.4B
| $757K | 0.01% |
10,187
+4,634
| +83% | +$344K |
|
1268
Ally Financial
ALLY
$13B
| $756K | 0.01% |
21,638
-540
| -2% | -$18.9K |
|
1269
Dick's Sporting Goods
DKS
$19.9B
| $755K | 0.01% |
5,135
-454
| -8% | -$66.7K |
|
1270
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $749K | 0.01% |
16,315
+3,569
| +28% | +$164K |
|
1271
APi Group
APG
$14.5B
| $748K | 0.01% |
32,448
-13,643
| -30% | -$315K |
|
1272
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $748K | 0.01% |
17,841
+12,340
| +224% | +$517K |
|
1273
iShares US Basic Materials ETF
IYM
$569M
| $747K | 0.01% |
5,409
+224
| +4% | +$30.9K |
|
1274
iShares US Healthcare Providers ETF
IHF
$824M
| $745K | 0.01% |
14,190
-1,355
| -9% | -$71.2K |
|
1275
NewMarket
NEU
$7.87B
| $741K | 0.01% |
1,357
+509
| +60% | +$278K |
|