KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Japan ETF
EWJ
$15.8B
| $512K | 0.01% |
7,289
-757
| -9% | -$53.2K |
|
1377
Coterra Energy
CTRA
$18.6B
| $511K | 0.01% |
23,469
+252
| +1% | +$5.49K |
|
1378
Alnylam Pharmaceuticals
ALNY
$61.5B
| $510K | 0.01% |
+2,700
| New | +$510K |
|
1379
Louisiana-Pacific
LPX
$6.64B
| $508K | 0.01% |
8,282
+2,060
| +33% | +$126K |
|
1380
CoStar Group
CSGP
$36.6B
| $506K | 0.01% |
5,884
-1,017
| -15% | -$87.5K |
|
1381
QuantumScape
QS
$5.01B
| $506K | 0.01% |
20,639
+4,600
| +29% | +$113K |
|
1382
VanEck Social Sentiment ETF
BUZZ
$103M
| $505K | 0.01% |
20,492
-235
| -1% | -$5.79K |
|
1383
iShares Global Infrastructure ETF
IGF
$8.2B
| $503K | 0.01% |
10,951
+5,860
| +115% | +$269K |
|
|
AVLR
1384
DELISTED
Avalara, Inc.
AVLR
| $502K | 0.01% |
2,874
+824
| +40% | +$144K |
|
|
DMF
1385
DELISTED
BNY Mellon Municipal Income
DMF
| $500K | 0.01% |
51,957
+40,368
| +348% | +$388K |
|
1386
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $499K | 0.01% |
16,200
+2,035
| +14% | +$62.7K |
|
1387
Dynatrace
DT
$14.4B
| $498K | 0.01% |
7,011
+487
| +7% | +$34.6K |
|
1388
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $496K | 0.01% |
5,519
-846
| -13% | -$76K |
|
1389
Flex
FLEX
$21.7B
| $496K | 0.01% |
37,245
+9,971
| +37% | +$133K |
|
1390
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $491K | ﹤0.01% |
9,108
-403
| -4% | -$21.7K |
|
|
PKO
1391
DELISTED
Pimco Income Opportunity Fund
PKO
| $490K | ﹤0.01% |
20,001
-3,094
| -13% | -$75.8K |
|
1392
Henry Schein
HSIC
$8.43B
| $488K | ﹤0.01% |
6,401
+585
| +10% | +$44.6K |
|
1393
Royal Gold
RGLD
$12.3B
| $488K | ﹤0.01% |
5,115
-283
| -5% | -$27K |
|
|
CERN
1394
DELISTED
Cerner Corp
CERN
| $485K | ﹤0.01% |
6,884
+1,801
| +35% | +$127K |
|
1395
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $484K | ﹤0.01% |
9,987
| – | – |
|
|
EFT
1396
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $484K | ﹤0.01% |
33,218
-46
| -0.1% | -$670 |
|
1397
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $484K | ﹤0.01% |
4,797
+2,282
| +91% | +$230K |
|
1398
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $483K | ﹤0.01% |
16,143
+233
| +1% | +$6.97K |
|
1399
Globe Life
GL
$11.3B
| $483K | ﹤0.01% |
5,420
+101
| +2% | +$9K |
|
1400
Lucid Motors
LCID
$6.12B
| $483K | ﹤0.01% |
1,902
+698
| +58% | +$177K |
|