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 | |
|---|---|---|---|---|---|---|
|
ABLD
1401
Abacus FCF Real Assets Leaders ETF
ABLD
$59.3M
| $397K | ﹤0.01% |
15,403
-22,734
| -60% | -$586K |
|
1402
Permian Resources
PR
$9.76B
| $397K | ﹤0.01% |
37,788
-2,573
| -6% | -$27K |
|
1403
VanEck Biotech ETF
BBH
$354M
| $395K | ﹤0.01% |
2,435
-15,918
| -87% | -$2.58M |
|
1404
Comerica
CMA
$8.92B
| $394K | ﹤0.01% |
9,081
-3,954
| -30% | -$172K |
|
|
CPE
1405
DELISTED
Callon Petroleum Company
CPE
| $394K | ﹤0.01% |
11,791
+218
| +2% | +$7.29K |
|
1406
Ametek
AME
$44B
| $394K | ﹤0.01% |
2,712
-4,206
| -61% | -$611K |
|
1407
Aehr Test Systems
AEHR
$774M
| $394K | ﹤0.01% |
12,701
| – | – |
|
1408
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $394K | ﹤0.01% |
20,539
+4,633
| +29% | +$88.8K |
|
|
ABXB
1409
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $394K | ﹤0.01% |
18,668
-24,116
| -56% | -$508K |
|
1410
Rithm Capital
RITM
$6.61B
| $392K | ﹤0.01% |
49,026
-1,813
| -4% | -$14.5K |
|
1411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $392K | ﹤0.01% |
13,292
-2,104
| -14% | -$62K |
|
1412
Motley Fool 100 Index ETF
TMFC
$1.69B
| $390K | ﹤0.01% |
+11,004
| New | +$390K |
|
1413
Builders FirstSource
BLDR
$15.8B
| $390K | ﹤0.01% |
4,388
-388
| -8% | -$34.4K |
|
1414
Prospect Capital
PSEC
$1.3B
| $389K | ﹤0.01% |
55,943
-13,759
| -20% | -$95.8K |
|
1415
STMicroelectronics
STM
$23.3B
| $389K | ﹤0.01% |
7,271
-2,252
| -24% | -$120K |
|
1416
Pembina Pipeline
PBA
$22.7B
| $389K | ﹤0.01% |
11,999
-267
| -2% | -$8.65K |
|
1417
CF Industries
CF
$14B
| $388K | ﹤0.01% |
5,355
-47
| -0.9% | -$3.41K |
|
1418
Generac Holdings
GNRC
$11B
| $388K | ﹤0.01% |
3,593
-1,001
| -22% | -$108K |
|
1419
Innovator US Equity Buffer ETF May
BMAY
$155M
| $388K | ﹤0.01% |
12,832
| – | – |
|
1420
Arch Capital
ACGL
$34.5B
| $388K | ﹤0.01% |
5,710
-1,204
| -17% | -$81.7K |
|
1421
Expeditors International
EXPD
$16.7B
| $386K | ﹤0.01% |
3,505
-3,494
| -50% | -$385K |
|
1422
Unum
UNM
$12.8B
| $386K | ﹤0.01% |
9,753
-3,482
| -26% | -$138K |
|
1423
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $386K | ﹤0.01% |
8,236
-1,127
| -12% | -$52.8K |
|
1424
WESCO International
WCC
$10.6B
| $384K | ﹤0.01% |
2,487
-1,448
| -37% | -$224K |
|
1425
Sealed Air
SEE
$5B
| $383K | ﹤0.01% |
8,333
-5,703
| -41% | -$262K |
|