KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $614K | 0.01% |
20,397
-4,443
| -18% | -$134K |
|
1277
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $614K | 0.01% |
8,877
+359
| +4% | +$24.8K |
|
1278
NVR
NVR
$23.3B
| $614K | 0.01% |
128
| – | – |
|
1279
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $614K | 0.01% |
14,882
-3,557
| -19% | -$147K |
|
1280
Innovator US Equity Buffer ETF June
BJUN
$179M
| $612K | 0.01% |
18,664
-50
| -0.3% | -$1.64K |
|
1281
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $612K | 0.01% |
10,919
-132
| -1% | -$7.4K |
|
1282
Entegris
ENTG
$13.2B
| $610K | 0.01% |
4,849
-113
| -2% | -$14.2K |
|
1283
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $610K | 0.01% |
39,457
+188
| +0.5% | +$2.91K |
|
1284
Newmont
NEM
$87.1B
| $610K | 0.01% |
11,233
-4,137
| -27% | -$225K |
|
1285
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $609K | 0.01% |
10,865
+263
| +2% | +$14.7K |
|
1286
APA Corp
APA
$8.17B
| $602K | 0.01% |
28,095
+11,370
| +68% | +$244K |
|
1287
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $602K | 0.01% |
17,152
+552
| +3% | +$19.4K |
|
1288
Lennar Class A
LEN
$35.6B
| $601K | 0.01% |
6,631
+152
| +2% | +$13.8K |
|
1289
TRI-Continental Corp
TY
$1.78B
| $600K | 0.01% |
17,962
+62
| +0.3% | +$2.07K |
|
1290
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $598K | 0.01% |
12,486
+174
| +1% | +$8.33K |
|
1291
Takeda Pharmaceutical
TAK
$47.7B
| $598K | 0.01% |
36,528
-330
| -0.9% | -$5.4K |
|
1292
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $597K | 0.01% |
+6,640
| New | +$597K |
|
1293
VanEck Steel ETF
SLX
$82.2M
| $595K | 0.01% |
10,769
+4,839
| +82% | +$267K |
|
1294
Pultegroup
PHM
$27.1B
| $593K | 0.01% |
12,907
-4,173
| -24% | -$192K |
|
1295
iShares MSCI South Korea ETF
EWY
$5.52B
| $590K | 0.01% |
7,319
+285
| +4% | +$23K |
|
1296
First Trust California Municipal High income ETF
FCAL
$198M
| $590K | 0.01% |
10,828
-1,693
| -14% | -$92.2K |
|
1297
Gorman-Rupp
GRC
$1.13B
| $590K | 0.01% |
16,480
+1,590
| +11% | +$56.9K |
|
1298
US Commodity Index
USCI
$263M
| $590K | 0.01% |
14,420
+533
| +4% | +$21.8K |
|
1299
F5
FFIV
$18.5B
| $588K | 0.01% |
2,960
-1,325
| -31% | -$263K |
|
1300
Invesco Quality Municipal Securities
IQI
$526M
| $586K | 0.01% |
44,424
+7,398
| +20% | +$97.6K |
|