KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Howmet Aerospace
HWM
$74.3B
| $460K | ﹤0.01% |
14,733
+838
| +6% | +$26.2K |
|
1427
Under Armour
UAA
$2.16B
| $460K | ﹤0.01% |
22,800
+1,060
| +5% | +$21.4K |
|
1428
Coherent
COHR
$16.1B
| $459K | ﹤0.01% |
7,734
+56
| +0.7% | +$3.32K |
|
1429
Invesco DB Agriculture Fund
DBA
$811M
| $458K | ﹤0.01% |
23,977
+10,630
| +80% | +$203K |
|
1430
Sealed Air
SEE
$4.99B
| $458K | ﹤0.01% |
8,364
+417
| +5% | +$22.8K |
|
1431
Canadian Natural Resources
CNQ
$65B
| $457K | ﹤0.01% |
25,541
+9,156
| +56% | +$164K |
|
1432
IAC Inc
IAC
$2.95B
| $457K | ﹤0.01% |
4,274
+127
| +3% | +$13.6K |
|
1433
Teledyne Technologies
TDY
$26.5B
| $457K | ﹤0.01% |
1,063
+10
| +0.9% | +$4.3K |
|
|
PML
1434
PIMCO Municipal Income Fund II
PML
$502M
| $456K | ﹤0.01% |
30,961
-309
| -1% | -$4.55K |
|
1435
Ferrari
RACE
$85.4B
| $456K | ﹤0.01% |
2,180
+149
| +7% | +$31.2K |
|
1436
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $455K | ﹤0.01% |
8,141
+1,201
| +17% | +$67.1K |
|
1437
Keurig Dr Pepper
KDP
$37.5B
| $455K | ﹤0.01% |
13,328
+1,418
| +12% | +$48.4K |
|
|
MYC
1438
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $454K | ﹤0.01% |
+29,859
| New | +$454K |
|
1439
Box
BOX
$4.78B
| $454K | ﹤0.01% |
19,189
+8,241
| +75% | +$195K |
|
1440
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $454K | ﹤0.01% |
21,848
+4,461
| +26% | +$92.7K |
|
1441
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $453K | ﹤0.01% |
8,047
-1,331
| -14% | -$74.9K |
|
1442
Graco
GGG
$14.3B
| $453K | ﹤0.01% |
6,467
+473
| +8% | +$33.1K |
|
1443
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $452K | ﹤0.01% |
3,333
+338
| +11% | +$45.8K |
|
1444
Nuveen New York Municipal Value Fund
NNY
$156M
| $451K | ﹤0.01% |
45,036
+8,572
| +24% | +$85.8K |
|
1445
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $451K | ﹤0.01% |
8,403
+1,281
| +18% | +$68.8K |
|
1446
Digital Realty Trust
DLR
$59.6B
| $449K | ﹤0.01% |
+3,112
| New | +$449K |
|
1447
Sonos
SONO
$1.83B
| $447K | ﹤0.01% |
13,828
-554
| -4% | -$17.9K |
|
1448
iShares Mortgage Real Estate ETF
REM
$614M
| $446K | ﹤0.01% |
12,324
-702
| -5% | -$25.4K |
|
1449
Riot Platforms
RIOT
$5.78B
| $446K | ﹤0.01% |
17,341
-720
| -4% | -$18.5K |
|
1450
American States Water
AWR
$2.83B
| $444K | ﹤0.01% |
5,192
+661
| +15% | +$56.5K |
|