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 | |
|---|---|---|---|---|---|---|
1326
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $491K | 0.01% |
16,286
+549
| +3% | +$16.6K |
|
1327
Doximity
DOCS
$12.9B
| $490K | 0.01% |
16,217
+993
| +7% | +$30K |
|
1328
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $490K | 0.01% |
17,623
+3,718
| +27% | +$103K |
|
1329
Unity
U
$18.2B
| $490K | 0.01% |
15,379
-3,426
| -18% | -$109K |
|
1330
iShares MSCI Japan ETF
EWJ
$15.6B
| $489K | 0.01% |
10,001
+109
| +1% | +$5.33K |
|
|
GBAB
1331
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $488K | 0.01% |
31,653
-44
| -0.1% | -$678 |
|
1332
Axon Enterprise
AXON
$58.7B
| $488K | 0.01% |
4,213
+397
| +10% | +$46K |
|
1333
Hexcel
HXL
$4.93B
| $487K | 0.01% |
9,411
+200
| +2% | +$10.4K |
|
|
PEO
1334
Adams Natural Resources Fund
PEO
$581M
| $487K | 0.01% |
25,993
+2,349
| +10% | +$44K |
|
1335
Hormel Foods
HRL
$13.7B
| $486K | 0.01% |
10,701
+196
| +2% | +$8.9K |
|
1336
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $484K | 0.01% |
17,866
-252
| -1% | -$6.83K |
|
1337
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $484K | 0.01% |
7,551
+177
| +2% | +$11.3K |
|
1338
iShares MSCI World ETF
URTH
$5.67B
| $484K | 0.01% |
+4,845
| New | +$484K |
|
|
THW
1339
abrdn World Healthcare Fund
THW
$478M
| $483K | 0.01% |
37,523
+3,013
| +9% | +$38.8K |
|
1340
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $483K | 0.01% |
2,317
-2,726
| -54% | -$568K |
|
1341
NOV
NOV
$4.85B
| $481K | 0.01% |
29,701
-2,690
| -8% | -$43.6K |
|
1342
VeriSign
VRSN
$26.5B
| $480K | 0.01% |
2,762
+345
| +14% | +$60K |
|
1343
B&G Foods
BGS
$368M
| $478K | 0.01% |
28,991
+1,947
| +7% | +$32.1K |
|
1344
Flex
FLEX
$21.7B
| $478K | 0.01% |
38,065
-9,435
| -20% | -$118K |
|
1345
Synovus
SNV
$7.13B
| $478K | 0.01% |
12,735
+1,112
| +10% | +$41.7K |
|
1346
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $478K | 0.01% |
5,439
+530
| +11% | +$46.6K |
|
|
PCN
1347
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $477K | 0.01% |
40,267
-11,108
| -22% | -$132K |
|
1348
Dell
DELL
$83.7B
| $475K | 0.01% |
13,893
+218
| +2% | +$7.45K |
|
1349
Sun Life Financial
SLF
$33B
| $475K | 0.01% |
11,959
+1,423
| +14% | +$56.5K |
|
1350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $473K | 0.01% |
14,760
+1,170
| +9% | +$37.5K |
|