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 | |
|---|---|---|---|---|---|---|
1276
Capital Group Core Equity ETF
CGUS
$7.2B
| $552K | 0.01% |
+25,445
| New | +$552K |
|
1277
Expeditors International
EXPD
$16.5B
| $552K | 0.01% |
+5,667
| New | +$552K |
|
1278
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $552K | 0.01% |
17,842
-4,295
| -19% | -$133K |
|
1279
Republic Services
RSG
$71.3B
| $551K | 0.01% |
4,212
+402
| +11% | +$52.6K |
|
1280
Henry Schein
HSIC
$8.17B
| $550K | 0.01% |
7,170
+313
| +5% | +$24K |
|
1281
Equinor
EQNR
$62.9B
| $549K | 0.01% |
15,801
+9,313
| +144% | +$324K |
|
|
ABFL
1282
Abacus FCF Leaders ETF
ABFL
$743M
| $549K | 0.01% |
12,129
+725
| +6% | +$32.8K |
|
1283
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $548K | 0.01% |
52,943
+2,434
| +5% | +$25.2K |
|
1284
NOV
NOV
$4.85B
| $548K | 0.01% |
32,391
+1,825
| +6% | +$30.9K |
|
1285
NRG Energy
NRG
$31.2B
| $548K | 0.01% |
14,361
+771
| +6% | +$29.4K |
|
1286
W.R. Berkley
WRB
$27.4B
| $548K | 0.01% |
12,050
-4,770
| -28% | -$217K |
|
1287
Martin Marietta Materials
MLM
$37.2B
| $545K | 0.01% |
1,823
+555
| +44% | +$166K |
|
1288
Pinterest
PINS
$24B
| $545K | 0.01% |
30,009
+12,190
| +68% | +$221K |
|
1289
Axsome Therapeutics
AXSM
$6.19B
| $543K | 0.01% |
14,169
+4,574
| +48% | +$175K |
|
1290
Darling Ingredients
DAR
$4.95B
| $542K | 0.01% |
9,058
+755
| +9% | +$45.2K |
|
1291
SPDR S&P Software & Services ETF
XSW
$494M
| $541K | 0.01% |
+4,873
| New | +$541K |
|
|
PDT
1292
John Hancock Premium Dividend Fund
PDT
$660M
| $538K | 0.01% |
38,402
+174
| +0.5% | +$2.44K |
|
1293
Planet Fitness
PLNT
$8.52B
| $538K | 0.01% |
7,907
+1,127
| +17% | +$76.7K |
|
1294
Franklin Resources
BEN
$12.6B
| $536K | 0.01% |
22,998
+11,894
| +107% | +$277K |
|
1295
BlackRock Science and Technology Trust
BST
$1.4B
| $536K | 0.01% |
16,504
-1,417
| -8% | -$46K |
|
1296
HDFC Bank
HDB
$180B
| $536K | 0.01% |
9,755
+1,290
| +15% | +$70.9K |
|
|
NBSE
1297
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $536K | 0.01% |
+25,534
| New | +$536K |
|
1298
iShares USD Green Bond ETF
BGRN
$419M
| $533K | 0.01% |
11,154
+3,580
| +47% | +$171K |
|
|
AIO
1299
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $530K | 0.01% |
32,757
+1,340
| +4% | +$21.7K |
|
1300
Doximity
DOCS
$12.9B
| $530K | 0.01% |
15,224
+5,555
| +57% | +$193K |
|