KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brookfield
BN
$102B
| $837K | 0.01% |
19,983
+1,571
| +9% | +$65.8K |
|
1352
Ally Financial
ALLY
$13B
| $836K | 0.01% |
20,591
-1,047
| -5% | -$42.5K |
|
1353
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $836K | 0.01% |
26,364
+245
| +0.9% | +$7.77K |
|
|
PEO
1354
Adams Natural Resources Fund
PEO
$582M
| $834K | 0.01% |
37,601
+373
| +1% | +$8.28K |
|
1355
Zimmer Biomet
ZBH
$20.5B
| $834K | 0.01% |
6,319
+274
| +5% | +$36.2K |
|
1356
iShares US Basic Materials ETF
IYM
$569M
| $833K | 0.01% |
5,642
+233
| +4% | +$34.4K |
|
1357
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $833K | 0.01% |
31,684
+3,572
| +13% | +$93.9K |
|
1358
HF Sinclair
DINO
$9.58B
| $833K | 0.01% |
13,792
+2,560
| +23% | +$155K |
|
1359
Cheniere Energy
CQP
$25.5B
| $832K | 0.01% |
+16,842
| New | +$832K |
|
1360
Leidos
LDOS
$23.7B
| $831K | 0.01% |
6,337
+1,832
| +41% | +$240K |
|
1361
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $831K | 0.01% |
15,859
+1,819
| +13% | +$95.3K |
|
1362
Globe Life
GL
$11.5B
| $829K | 0.01% |
7,124
-400
| -5% | -$46.6K |
|
1363
PTC
PTC
$24.6B
| $826K | 0.01% |
4,370
+672
| +18% | +$127K |
|
1364
Business First Bancshares
BFST
$729M
| $825K | 0.01% |
+37,039
| New | +$825K |
|
1365
Check Point Software Technologies
CHKP
$21B
| $821K | 0.01% |
5,004
+333
| +7% | +$54.6K |
|
1366
Conagra Brands
CAG
$9.21B
| $820K | 0.01% |
27,670
-4,333
| -14% | -$128K |
|
1367
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $819K | 0.01% |
30,841
+14,950
| +94% | +$397K |
|
1368
American Airlines Group
AAL
$8.56B
| $817K | 0.01% |
53,214
+6,710
| +14% | +$103K |
|
|
HPF
1369
John Hancock Preferred Income Fund II
HPF
$357M
| $816K | 0.01% |
49,376
+3,317
| +7% | +$54.8K |
|
1370
Nutrien
NTR
$27.7B
| $815K | 0.01% |
15,003
+1,049
| +8% | +$57K |
|
1371
Floor & Decor
FND
$9.62B
| $814K | 0.01% |
6,282
+324
| +5% | +$42K |
|
1372
Las Vegas Sands
LVS
$36.9B
| $812K | 0.01% |
15,713
+1,496
| +11% | +$77.3K |
|
1373
First Trust Managed Futures Strategy Fund
FMF
$177M
| $812K | 0.01% |
16,049
-2,024
| -11% | -$102K |
|
1374
Cognizant
CTSH
$33.9B
| $811K | 0.01% |
11,070
-50
| -0.4% | -$3.66K |
|
1375
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $807K | 0.01% |
10,621
-266
| -2% | -$20.2K |
|