KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Graphic Packaging
GPK
$6.14B
| $542K | 0.01% |
27,448
-14,778
| -35% | -$292K |
|
1277
Synchrony
SYF
$27.8B
| $540K | 0.01% |
19,153
+9,192
| +92% | +$259K |
|
1278
United States Gasoline Fund
UGA
$78M
| $540K | 0.01% |
10,235
+1,711
| +20% | +$90.3K |
|
1279
Innovator US Equity Buffer ETF August
BAUG
$215M
| $534K | 0.01% |
18,895
| – | – |
|
1280
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $534K | 0.01% |
18,465
-1,111
| -6% | -$32.1K |
|
|
MCR
1281
MFS Charter Income Trust
MCR
$270M
| $529K | 0.01% |
88,950
-4,465
| -5% | -$26.6K |
|
1282
RH
RH
$4.29B
| $529K | 0.01% |
2,150
+46
| +2% | +$11.3K |
|
1283
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $527K | 0.01% |
8,184
+350
| +4% | +$22.5K |
|
1284
Domino's
DPZ
$15.3B
| $526K | 0.01% |
1,696
-1,319
| -44% | -$409K |
|
1285
Suncor Energy
SU
$51.3B
| $526K | 0.01% |
18,668
+8,598
| +85% | +$242K |
|
|
EDI
1286
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $526K | 0.01% |
127,578
+9,283
| +8% | +$38.3K |
|
1287
Edison International
EIX
$21.4B
| $525K | 0.01% |
9,273
-1,419
| -13% | -$80.3K |
|
1288
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $524K | 0.01% |
58,856
+5,913
| +11% | +$52.6K |
|
1289
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $523K | 0.01% |
21,656
-416,580
| -95% | -$10.1M |
|
1290
BILL Holdings
BILL
$5.38B
| $522K | 0.01% |
3,943
-863
| -18% | -$114K |
|
1291
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.3M
| $519K | 0.01% |
23,997
+1,850
| +8% | +$40K |
|
1292
Webster Financial
WBS
$10.2B
| $518K | 0.01% |
11,463
+1,701
| +17% | +$76.9K |
|
1293
Entegris
ENTG
$12B
| $517K | 0.01% |
6,224
-2,905
| -32% | -$241K |
|
|
PDT
1294
John Hancock Premium Dividend Fund
PDT
$660M
| $517K | 0.01% |
38,216
-186
| -0.5% | -$2.52K |
|
1295
SLM Corp
SLM
$6.01B
| $517K | 0.01% |
36,935
-787
| -2% | -$11K |
|
|
ABMD
1296
DELISTED
Abiomed Inc
ABMD
| $517K | 0.01% |
2,106
-158
| -7% | -$38.8K |
|
1297
Rithm Capital
RITM
$6.63B
| $516K | 0.01% |
70,468
+21,242
| +43% | +$156K |
|
1298
Invesco S&P Global Water Index ETF
CGW
$997M
| $514K | 0.01% |
12,527
-6,808
| -35% | -$279K |
|
1299
Zoom
ZM
$25.1B
| $514K | 0.01% |
6,988
-1,728
| -20% | -$127K |
|
1300
Alaska Air
ALK
$7.22B
| $513K | 0.01% |
13,110
-986
| -7% | -$38.6K |
|