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 | |
|---|---|---|---|---|---|---|
1376
Alcon
ALC
$38.7B
| $807K | 0.01% |
9,690
+398
| +4% | +$33.2K |
|
1377
Civitas Resources
CIVI
$3.02B
| $806K | 0.01% |
10,622
+3,585
| +51% | +$272K |
|
1378
Park National Corp
PRK
$2.72B
| $806K | 0.01% |
5,932
+36
| +0.6% | +$4.89K |
|
1379
Ameren
AEE
$27.3B
| $805K | 0.01% |
10,880
+1,224
| +13% | +$90.5K |
|
|
HEAL
1380
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $801K | 0.01% |
28,089
| – | – |
|
1381
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $800K | 0.01% |
11,220
+1,078
| +11% | +$76.9K |
|
1382
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $800K | 0.01% |
23,179
+6,759
| +41% | +$233K |
|
1383
Lennox International
LII
$19.1B
| $800K | 0.01% |
1,636
+538
| +49% | +$263K |
|
1384
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $795K | 0.01% |
23,903
+5,897
| +33% | +$196K |
|
1385
Graco
GGG
$14B
| $795K | 0.01% |
8,511
+961
| +13% | +$89.8K |
|
1386
Norwegian Cruise Line
NCLH
$12B
| $792K | 0.01% |
37,824
+3,252
| +9% | +$68.1K |
|
1387
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $791K | 0.01% |
31,286
-16,619
| -35% | -$420K |
|
1388
Illumina
ILMN
$14.6B
| $789K | 0.01% |
5,906
-636
| -10% | -$84.9K |
|
1389
Synovus
SNV
$7.18B
| $788K | 0.01% |
19,680
-654
| -3% | -$26.2K |
|
1390
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $788K | 0.01% |
7,440
+45
| +0.6% | +$4.76K |
|
1391
Selective Insurance
SIGI
$4.81B
| $784K | 0.01% |
7,186
+792
| +12% | +$86.5K |
|
1392
Extra Space Storage
EXR
$31.2B
| $784K | 0.01% |
5,333
+4,061
| +319% | +$597K |
|
1393
CACI
CACI
$10.9B
| $783K | 0.01% |
2,068
+117
| +6% | +$44.3K |
|
1394
Rollins
ROL
$27.8B
| $783K | 0.01% |
16,921
-584
| -3% | -$27K |
|
1395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $783K | 0.01% |
108,844
+1,962
| +2% | +$14.1K |
|
1396
International Seaways
INSW
$2.33B
| $782K | 0.01% |
14,699
+321
| +2% | +$17.1K |
|
1397
Saia
SAIA
$8.33B
| $778K | 0.01% |
1,330
-53
| -4% | -$31K |
|
|
CHY
1398
Calamos Convertible and High Income Fund
CHY
$891M
| $777K | 0.01% |
65,824
+15,088
| +30% | +$178K |
|
1399
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $777K | 0.01% |
38,855
+1,213
| +3% | +$24.2K |
|
1400
Corcept Therapeutics
CORT
$7.68B
| $777K | 0.01% |
+30,834
| New | +$777K |
|