KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$22.3M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
+$17M |
| 4 |
Parker-Hannifin
PH
|
+$16.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$16.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.42M |
| 5 |
Freeport-McMoran
FCX
|
+$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.62% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
1301
Adams Natural Resources Fund
PEO
$583M
| $564K | 0.01% |
25,369
-124
| -0.5% | -$2.76K |
|
1302
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $564K | 0.01% |
17,992
-475
| -3% | -$14.9K |
|
1303
Henry Schein
HSIC
$8.42B
| $564K | 0.01% |
7,591
-408
| -5% | -$30.3K |
|
|
MCR
1304
MFS Charter Income Trust
MCR
$271M
| $562K | 0.01% |
96,076
+365
| +0.4% | +$2.14K |
|
1305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $561K | 0.01% |
11,201
+2,799
| +33% | +$140K |
|
1306
Scorpio Tankers
STNG
$2.91B
| $560K | 0.01% |
+10,351
| New | +$560K |
|
1307
Trimble
TRMB
$19.8B
| $559K | 0.01% |
10,370
+2,477
| +31% | +$133K |
|
1308
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $558K | 0.01% |
14,346
+251
| +2% | +$9.76K |
|
1309
Antero Resources
AR
$10.1B
| $557K | 0.01% |
21,944
-4,333
| -16% | -$110K |
|
1310
ChargePoint
CHPT
$241M
| $557K | 0.01% |
5,599
+3,452
| +161% | +$343K |
|
1311
HF Sinclair
DINO
$9.66B
| $556K | 0.01% |
9,766
-40,382
| -81% | -$2.3M |
|
1312
Civitas Resources
CIVI
$3.05B
| $555K | 0.01% |
6,869
+21
| +0.3% | +$1.7K |
|
1313
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $555K | 0.01% |
19,876
-3,438
| -15% | -$96K |
|
1314
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $553K | 0.01% |
12,746
-2,316
| -15% | -$101K |
|
1315
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $553K | 0.01% |
126,180
+86,340
| +217% | +$378K |
|
1316
Zoom
ZM
$25.3B
| $552K | 0.01% |
7,899
+3,710
| +89% | +$259K |
|
|
PCN
1317
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $552K | 0.01% |
45,363
-2,482
| -5% | -$30.2K |
|
1318
Axsome Therapeutics
AXSM
$6.14B
| $552K | 0.01% |
7,896
-1,592
| -17% | -$111K |
|
1319
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $552K | 0.01% |
7,343
+3,559
| +94% | +$267K |
|
1320
Crocs
CROX
$4.45B
| $551K | 0.01% |
6,250
-218
| -3% | -$19.2K |
|
1321
Pure Storage
PSTG
$27.1B
| $551K | 0.01% |
15,469
+4,669
| +43% | +$166K |
|
1322
Coinbase
COIN
$82.3B
| $551K | 0.01% |
7,338
+293
| +4% | +$22K |
|
1323
Saia
SAIA
$8.39B
| $550K | 0.01% |
1,379
+288
| +26% | +$115K |
|
1324
PBF Energy
PBF
$3.34B
| $549K | 0.01% |
10,260
-916
| -8% | -$49K |
|
1325
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $549K | 0.01% |
+15,590
| New | +$549K |
|