KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Garmin
GRMN
$45.4B
| $487K | ﹤0.01% |
4,671
+1,924
| +70% | +$201K |
|
1327
Domino's
DPZ
$15.3B
| $486K | ﹤0.01% |
1,442
+118
| +9% | +$39.8K |
|
1328
VeriSign
VRSN
$26.5B
| $485K | ﹤0.01% |
2,148
+120
| +6% | +$27.1K |
|
1329
WisdomTree Cloud Computing Fund
WCLD
$342M
| $485K | ﹤0.01% |
15,309
-2,870
| -16% | -$91K |
|
1330
Exelixis
EXEL
$10.1B
| $485K | ﹤0.01% |
25,377
+3,651
| +17% | +$69.8K |
|
|
OXLC
1331
Oxford Lane Capital
OXLC
$1.71B
| $484K | ﹤0.01% |
100,062
+41,551
| +71% | +$201K |
|
|
GBAB
1332
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $484K | ﹤0.01% |
29,675
+1,002
| +3% | +$16.3K |
|
1333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $483K | ﹤0.01% |
9,609
-133
| -1% | -$6.69K |
|
1334
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $483K | ﹤0.01% |
36,100
+17,246
| +91% | +$231K |
|
1335
Fluor
FLR
$6.69B
| $478K | ﹤0.01% |
16,154
+6,548
| +68% | +$194K |
|
1336
OGE Energy
OGE
$8.85B
| $477K | ﹤0.01% |
13,296
+38
| +0.3% | +$1.37K |
|
1337
Unum
UNM
$12.6B
| $477K | ﹤0.01% |
9,997
+244
| +3% | +$11.6K |
|
1338
Watsco
WSO
$16.1B
| $477K | ﹤0.01% |
1,250
-183
| -13% | -$69.8K |
|
1339
Tile Shop Holdings
TTSH
$269M
| $476K | ﹤0.01% |
85,994
+40,689
| +90% | +$225K |
|
1340
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $476K | ﹤0.01% |
34,977
-10,019
| -22% | -$136K |
|
|
HQH
1341
abrdn Healthcare Investors
HQH
$897M
| $475K | ﹤0.01% |
27,863
+1,701
| +7% | +$29K |
|
1342
Civitas Resources
CIVI
$3.13B
| $475K | ﹤0.01% |
6,848
+47
| +0.7% | +$3.26K |
|
1343
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $474K | ﹤0.01% |
7,700
+22
| +0.3% | +$1.36K |
|
1344
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $474K | ﹤0.01% |
18,878
-7,918
| -30% | -$199K |
|
1345
Ametek
AME
$44.4B
| $472K | ﹤0.01% |
2,918
+206
| +8% | +$33.3K |
|
1346
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $472K | ﹤0.01% |
40,868
+307
| +0.8% | +$3.54K |
|
1347
Plug Power
PLUG
$1.74B
| $472K | ﹤0.01% |
45,391
-288
| -0.6% | -$2.99K |
|
1348
Trustmark
TRMK
$2.42B
| $471K | ﹤0.01% |
+22,314
| New | +$471K |
|
1349
NIO
NIO
$13.6B
| $471K | ﹤0.01% |
48,609
-3,560
| -7% | -$34.5K |
|
1350
Steris
STE
$24B
| $467K | ﹤0.01% |
2,076
-1,137
| -35% | -$256K |
|