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 | |
|---|---|---|---|---|---|---|
1376
Suncor Energy
SU
$51B
| $415K | ﹤0.01% |
13,363
-105
| -0.8% | -$3.26K |
|
1377
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $414K | ﹤0.01% |
4,744
-43
| -0.9% | -$3.75K |
|
|
FORG
1378
DELISTED
ForgeRock, Inc.
FORG
| $414K | ﹤0.01% |
20,090
-7
| -0% | -$144 |
|
1379
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $409K | ﹤0.01% |
+10,315
| New | +$409K |
|
1380
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $408K | ﹤0.01% |
7,190
-44
| -0.6% | -$2.5K |
|
1381
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $407K | ﹤0.01% |
10,409
-1,450
| -12% | -$56.8K |
|
1382
PG&E
PCG
$34.7B
| $407K | ﹤0.01% |
25,191
+12,054
| +92% | +$195K |
|
1383
EQT Corp
EQT
$32.3B
| $407K | ﹤0.01% |
12,760
-5,058
| -28% | -$161K |
|
1384
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $407K | ﹤0.01% |
+18,680
| New | +$407K |
|
1385
Raymond James Financial
RJF
$33.8B
| $403K | ﹤0.01% |
4,325
-5,299
| -55% | -$494K |
|
1386
Antero Midstream
AM
$8.93B
| $403K | ﹤0.01% |
38,432
+1,382
| +4% | +$14.5K |
|
1387
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $403K | ﹤0.01% |
15,801
-16,463
| -51% | -$420K |
|
1388
Teck Resources
TECK
$20.2B
| $402K | ﹤0.01% |
11,014
-13,343
| -55% | -$487K |
|
1389
AES
AES
$9.14B
| $402K | ﹤0.01% |
16,687
-11,337
| -40% | -$273K |
|
1390
Brink's
BCO
$4.87B
| $401K | ﹤0.01% |
6,002
+18
| +0.3% | +$1.2K |
|
1391
Pacer Trendpilot International ETF
PTIN
$165M
| $401K | ﹤0.01% |
15,256
-11,461
| -43% | -$301K |
|
1392
CarMax
KMX
$9B
| $400K | ﹤0.01% |
6,230
-2,993
| -32% | -$192K |
|
1393
Centene
CNC
$16.7B
| $400K | ﹤0.01% |
6,323
-8,157
| -56% | -$516K |
|
|
SPPP
1394
Sprott Physical Platinum and Palladium Trust
SPPP
$369M
| $399K | ﹤0.01% |
32,697
-3,315
| -9% | -$40.5K |
|
1395
Vulcan Materials
VMC
$39.4B
| $399K | ﹤0.01% |
2,327
-9,344
| -80% | -$1.6M |
|
1396
Global X Internet of Things ETF
SNSR
$226M
| $399K | ﹤0.01% |
11,991
-387
| -3% | -$12.9K |
|
1397
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $399K | ﹤0.01% |
8,328
+250
| +3% | +$12K |
|
1398
Carter's
CRI
$1.08B
| $398K | ﹤0.01% |
5,530
-1,156
| -17% | -$83.1K |
|
|
ABOT
1399
Abacus FCF Innovation Leaders ETF
ABOT
$7.06M
| $398K | ﹤0.01% |
16,935
-26,210
| -61% | -$615K |
|
1400
Graphic Packaging
GPK
$6.16B
| $397K | ﹤0.01% |
15,575
-3,579
| -19% | -$91.2K |
|