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 | |
|---|---|---|---|---|---|---|
1351
DT Midstream
DTM
$10.9B
| $472K | 0.01% |
9,101
+574
| +7% | +$29.8K |
|
|
EVRI
1352
DELISTED
Everi Holdings
EVRI
| $470K | 0.01% |
28,999
-954
| -3% | -$15.5K |
|
1353
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $469K | 0.01% |
9,073
+603
| +7% | +$31.2K |
|
1354
TrueShares Structured Outcome January ETF
JANZ
$24.6M
| $467K | 0.01% |
19,432
+974
| +5% | +$23.4K |
|
1355
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $467K | 0.01% |
19,364
+3,748
| +24% | +$90.4K |
|
1356
Willis Towers Watson
WTW
$32.2B
| $465K | 0.01% |
2,312
-722
| -24% | -$145K |
|
1357
Jack Henry & Associates
JKHY
$11.6B
| $463K | 0.01% |
2,539
-182
| -7% | -$33.2K |
|
1358
ING
ING
$73B
| $462K | ﹤0.01% |
54,394
-1,631
| -3% | -$13.9K |
|
1359
LKQ Corp
LKQ
$8.26B
| $462K | ﹤0.01% |
9,802
+2,826
| +41% | +$133K |
|
1360
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $461K | ﹤0.01% |
+20,806
| New | +$461K |
|
1361
H&R Block
HRB
$6.73B
| $460K | ﹤0.01% |
10,807
-89
| -0.8% | -$3.79K |
|
1362
Henry Schein
HSIC
$8.17B
| $460K | ﹤0.01% |
6,994
-176
| -2% | -$11.6K |
|
1363
Lamb Weston
LW
$7.79B
| $460K | ﹤0.01% |
5,942
-1,971
| -25% | -$153K |
|
1364
Floor & Decor
FND
$9.16B
| $459K | ﹤0.01% |
6,528
-237
| -4% | -$16.7K |
|
1365
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $459K | ﹤0.01% |
10,549
+322
| +3% | +$14K |
|
1366
Lithia Motors
LAD
$8.64B
| $459K | ﹤0.01% |
2,141
-27
| -1% | -$5.79K |
|
|
PARA
1367
DELISTED
Paramount Global Class B
PARA
| $459K | ﹤0.01% |
24,118
-5,001
| -17% | -$95.2K |
|
1368
WisdomTree US MidCap Fund
EZM
$818M
| $458K | ﹤0.01% |
10,408
+356
| +4% | +$15.7K |
|
|
ERF
1369
DELISTED
Enerplus Corporation
ERF
| $458K | ﹤0.01% |
32,336
+12,003
| +59% | +$170K |
|
1370
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $457K | ﹤0.01% |
14,939
+2,867
| +24% | +$87.7K |
|
1371
Service Corp International
SCI
$11B
| $457K | ﹤0.01% |
7,909
-680
| -8% | -$39.3K |
|
1372
XPeng
XPEV
$19.1B
| $457K | ﹤0.01% |
38,202
+4,179
| +12% | +$50K |
|
1373
Axsome Therapeutics
AXSM
$6.19B
| $456K | ﹤0.01% |
10,217
-3,952
| -28% | -$176K |
|
1374
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $455K | ﹤0.01% |
35,583
+3,739
| +12% | +$47.8K |
|
|
HES
1375
DELISTED
Hess
HES
| $455K | ﹤0.01% |
4,171
-2,624
| -39% | -$286K |
|