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 | |
|---|---|---|---|---|---|---|
1401
SPDR Portfolio Europe ETF
SPEU
$700M
| $429K | ﹤0.01% |
11,138
-390
| -3% | -$15K |
|
1402
Service Corp International
SCI
$11.3B
| $429K | ﹤0.01% |
6,639
-31
| -0.5% | -$2K |
|
1403
Independence Realty Trust
IRT
$4.14B
| $428K | ﹤0.01% |
+23,284
| New | +$428K |
|
1404
Northwest Natural Holdings
NWN
$1.73B
| $428K | ﹤0.01% |
+9,941
| New | +$428K |
|
1405
Waters Corp
WAT
$18B
| $428K | ﹤0.01% |
1,605
+47
| +3% | +$12.5K |
|
1406
Lincoln National
LNC
$7.99B
| $427K | ﹤0.01% |
16,591
+6,822
| +70% | +$176K |
|
1407
Pacer Trendpilot International ETF
PTIN
$166M
| $427K | ﹤0.01% |
15,552
+296
| +2% | +$8.12K |
|
1408
IDEX
IEX
$12.4B
| $426K | ﹤0.01% |
1,980
+940
| +90% | +$202K |
|
1409
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $426K | ﹤0.01% |
13,366
-6,249
| -32% | -$199K |
|
1410
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $426K | ﹤0.01% |
11,936
+5,467
| +85% | +$195K |
|
1411
BlackRock Limited Duration Income Trust
BLW
$549M
| $425K | ﹤0.01% |
+33,023
| New | +$425K |
|
1412
Webster Financial
WBS
$10.3B
| $425K | ﹤0.01% |
11,256
+1,975
| +21% | +$74.6K |
|
1413
Brink's
BCO
$4.9B
| $424K | ﹤0.01% |
6,253
+251
| +4% | +$17K |
|
1414
Invesco Food & Beverage ETF
PBJ
$93.6M
| $422K | ﹤0.01% |
9,288
-2,732
| -23% | -$124K |
|
1415
Graphic Packaging
GPK
$6.24B
| $422K | ﹤0.01% |
17,555
+1,980
| +13% | +$47.6K |
|
1416
Bio-Techne
TECH
$8.28B
| $418K | ﹤0.01% |
5,119
-872
| -15% | -$71.2K |
|
1417
Trimble
TRMB
$19.7B
| $418K | ﹤0.01% |
7,893
+713
| +10% | +$37.7K |
|
1418
iShares US Transportation ETF
IYT
$611M
| $416K | ﹤0.01% |
6,668
-660
| -9% | -$41.2K |
|
1419
Synovus
SNV
$7.19B
| $416K | ﹤0.01% |
13,764
+2,631
| +24% | +$79.6K |
|
1420
Invesco Building & Construction ETF
PKB
$335M
| $416K | ﹤0.01% |
7,655
-1,764
| -19% | -$95.9K |
|
1421
Global X Internet of Things ETF
SNSR
$229M
| $416K | ﹤0.01% |
12,026
+35
| +0.3% | +$1.21K |
|
1422
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $414K | ﹤0.01% |
4,425
-269
| -6% | -$25.2K |
|
|
FORG
1423
DELISTED
ForgeRock, Inc.
FORG
| $413K | ﹤0.01% |
20,083
-7
| -0% | -$144 |
|
1424
VanEck Biotech ETF
BBH
$357M
| $412K | ﹤0.01% |
2,637
+202
| +8% | +$31.5K |
|
1425
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $408K | ﹤0.01% |
17,047
+2,573
| +18% | +$61.5K |
|