KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco Biotechnology & Genome ETF
PBE
$225M
| $433K | ﹤0.01% |
6,894
-12
| -0.2% | -$753 |
|
1352
Penumbra
PEN
$10.7B
| $432K | ﹤0.01% |
+1,551
| New | +$432K |
|
1353
Invesco Building & Construction ETF
PKB
$333M
| $432K | ﹤0.01% |
+9,419
| New | +$432K |
|
1354
Alcoa
AA
$8.6B
| $432K | ﹤0.01% |
10,145
-1,558
| -13% | -$66.3K |
|
1355
VF Corp
VFC
$5.91B
| $431K | ﹤0.01% |
18,800
-1,374
| -7% | -$31.5K |
|
1356
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $430K | ﹤0.01% |
4,694
-2,128
| -31% | -$195K |
|
1357
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $430K | ﹤0.01% |
18,931
+550
| +3% | +$12.5K |
|
1358
VeriSign
VRSN
$26.9B
| $429K | ﹤0.01% |
2,028
-1,481
| -42% | -$313K |
|
1359
Amplify High Income ETF
YYY
$612M
| $428K | ﹤0.01% |
36,740
+1,022
| +3% | +$11.9K |
|
1360
First Trust Dividend Strength ETF
FTDS
$27.9M
| $427K | ﹤0.01% |
+10,090
| New | +$427K |
|
|
NEX
1361
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $426K | ﹤0.01% |
53,595
-7,996
| -13% | -$63.6K |
|
1362
F5
FFIV
$18.5B
| $426K | ﹤0.01% |
2,922
-349
| -11% | -$50.8K |
|
1363
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $425K | ﹤0.01% |
12,648
+3,721
| +42% | +$125K |
|
1364
W.R. Berkley
WRB
$28B
| $423K | ﹤0.01% |
10,191
-14,021
| -58% | -$582K |
|
|
XFLT
1365
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$431M
| $423K | ﹤0.01% |
65,810
+5,347
| +9% | +$34.4K |
|
1366
Exelixis
EXEL
$10.5B
| $422K | ﹤0.01% |
21,726
-2,620
| -11% | -$50.9K |
|
|
JPS
1367
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $422K | ﹤0.01% |
65,255
-2,527
| -4% | -$16.3K |
|
1368
Li Auto
LI
$24.5B
| $421K | ﹤0.01% |
16,870
+3,467
| +26% | +$86.5K |
|
1369
B&G Foods
BGS
$363M
| $420K | ﹤0.01% |
27,057
+1,356
| +5% | +$21.1K |
|
1370
Cooper Companies
COO
$13.2B
| $420K | ﹤0.01% |
4,496
-5,304
| -54% | -$495K |
|
1371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $418K | ﹤0.01% |
11,172
+2,454
| +28% | +$91.7K |
|
1372
iShares US Transportation ETF
IYT
$611M
| $418K | ﹤0.01% |
7,328
-3,296
| -31% | -$188K |
|
|
QHY
1373
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $417K | ﹤0.01% |
9,325
-17,349
| -65% | -$776K |
|
1374
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $417K | ﹤0.01% |
11,989
-88,990
| -88% | -$3.09M |
|
1375
Equinor
EQNR
$61.1B
| $415K | ﹤0.01% |
14,604
-4,114
| -22% | -$117K |
|