KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Unity
U
$18.3B
| $452K | ﹤0.01% |
10,407
+1,893
| +22% | +$82.2K |
|
1377
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $452K | ﹤0.01% |
13,490
-10,845
| -45% | -$363K |
|
1378
Arch Capital
ACGL
$33.8B
| $450K | ﹤0.01% |
6,014
+304
| +5% | +$22.8K |
|
1379
Cooper Companies
COO
$13.5B
| $450K | ﹤0.01% |
4,696
+200
| +4% | +$19.2K |
|
|
SAVE
1380
DELISTED
Spirit Airlines, Inc.
SAVE
| $450K | ﹤0.01% |
+26,224
| New | +$450K |
|
1381
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $449K | ﹤0.01% |
11,515
-27,106
| -70% | -$1.06M |
|
1382
Match Group
MTCH
$9.15B
| $449K | ﹤0.01% |
10,727
+5,007
| +88% | +$210K |
|
1383
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $448K | ﹤0.01% |
21,020
-8,580
| -29% | -$183K |
|
1384
Terex
TEX
$3.45B
| $448K | ﹤0.01% |
7,482
-22
| -0.3% | -$1.32K |
|
1385
iShares US Financial Services ETF
IYG
$1.94B
| $447K | ﹤0.01% |
8,496
-246
| -3% | -$13K |
|
1386
Amcor
AMCR
$19.2B
| $445K | ﹤0.01% |
44,638
+13,677
| +44% | +$136K |
|
1387
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $444K | ﹤0.01% |
8,578
-184
| -2% | -$9.52K |
|
1388
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $441K | ﹤0.01% |
+18,402
| New | +$441K |
|
1389
Boyd Gaming
BYD
$6.84B
| $440K | ﹤0.01% |
6,346
+3,220
| +103% | +$223K |
|
1390
Amplify High Income ETF
YYY
$612M
| $440K | ﹤0.01% |
37,658
+918
| +2% | +$10.7K |
|
1391
Owens & Minor
OMI
$423M
| $440K | ﹤0.01% |
23,100
+10,796
| +88% | +$206K |
|
1392
F5
FFIV
$18.8B
| $437K | ﹤0.01% |
2,990
+68
| +2% | +$9.95K |
|
1393
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $436K | ﹤0.01% |
8,402
+3,084
| +58% | +$160K |
|
1394
Chewy
CHWY
$14.9B
| $435K | ﹤0.01% |
11,032
-1,196
| -10% | -$47.2K |
|
1395
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $434K | ﹤0.01% |
9,407
+1,171
| +14% | +$54.1K |
|
1396
WESCO International
WCC
$10.7B
| $434K | ﹤0.01% |
2,424
-63
| -3% | -$11.3K |
|
1397
Franklin Resources
BEN
$12.6B
| $433K | ﹤0.01% |
16,211
-21,244
| -57% | -$567K |
|
1398
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $432K | ﹤0.01% |
10,371
-38
| -0.4% | -$1.58K |
|
1399
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $429K | ﹤0.01% |
6,900
-7,056
| -51% | -$439K |
|
1400
Entegris
ENTG
$12B
| $429K | ﹤0.01% |
3,871
+69
| +2% | +$7.65K |
|