KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brown-Forman Class B
BF.B
$12.7B
| $664K | 0.01% |
11,627
-1,370
| -11% | -$78.2K |
|
1352
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $663K | 0.01% |
4,841
-28
| -0.6% | -$3.83K |
|
1353
Fulton Financial
FULT
$3.51B
| $662K | 0.01% |
40,216
-3,252
| -7% | -$53.5K |
|
1354
DocuSign
DOCU
$16.3B
| $662K | 0.01% |
11,127
-9,952
| -47% | -$592K |
|
1355
Webster Financial
WBS
$10.2B
| $659K | 0.01% |
12,988
-34
| -0.3% | -$1.73K |
|
1356
Cambria Global Value ETF
GVAL
$326M
| $659K | 0.01% |
30,933
+1,144
| +4% | +$24.4K |
|
1357
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $658K | 0.01% |
17,348
+9,471
| +120% | +$359K |
|
1358
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $657K | 0.01% |
32,656
+17,449
| +115% | +$351K |
|
1359
Alliant Energy
LNT
$16.7B
| $656K | 0.01% |
12,795
+102
| +0.8% | +$5.23K |
|
1360
Graco
GGG
$14B
| $655K | 0.01% |
7,550
+2,347
| +45% | +$204K |
|
1361
Brighthouse Financial
BHF
$2.79B
| $655K | 0.01% |
12,372
+23
| +0.2% | +$1.22K |
|
1362
International Seaways
INSW
$2.33B
| $654K | 0.01% |
14,378
-4,453
| -24% | -$203K |
|
1363
VanEck Intermediate Muni ETF
ITM
$1.97B
| $653K | 0.01% |
+13,877
| New | +$653K |
|
1364
Brookfield Infrastructure
BIPC
$4.78B
| $652K | 0.01% |
18,472
+2,220
| +14% | +$78.3K |
|
1365
Waters Corp
WAT
$17.7B
| $651K | 0.01% |
1,977
+322
| +19% | +$106K |
|
1366
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $651K | 0.01% |
12,034
+7,472
| +164% | +$404K |
|
1367
Amprius Technologies
AMPX
$1.03B
| $651K | 0.01% |
123,000
+20,950
| +21% | +$111K |
|
|
HTO
1368
H2O America Common Stock
HTO
$1.75B
| $648K | 0.01% |
9,920
-851
| -8% | -$55.6K |
|
1369
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $647K | 0.01% |
16,406
+2,060
| +14% | +$81.2K |
|
1370
PTC
PTC
$24.5B
| $647K | 0.01% |
3,698
-73
| -2% | -$12.8K |
|
1371
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $646K | 0.01% |
14,477
-11,257
| -44% | -$502K |
|
|
LTHM
1372
DELISTED
Livent Corporation
LTHM
| $645K | 0.01% |
35,862
+19,163
| +115% | +$345K |
|
1373
FMC
FMC
$4.73B
| $644K | 0.01% |
10,210
-2,283
| -18% | -$144K |
|
1374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $642K | 0.01% |
33,621
-349
| -1% | -$6.67K |
|
1375
Celanese
CE
$5.05B
| $642K | 0.01% |
4,131
+1,335
| +48% | +$207K |
|