KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Synovus
SNV
$7.13B
| $419K | ﹤0.01% |
11,623
+151
| +1% | +$5.44K |
|
1427
DT Midstream
DTM
$10.9B
| $418K | ﹤0.01% |
8,527
+2,331
| +38% | +$114K |
|
1428
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $418K | ﹤0.01% |
12,932
+112
| +0.9% | +$3.62K |
|
1429
Main Street Capital
MAIN
$5.97B
| $417K | ﹤0.01% |
10,811
-7,454
| -41% | -$288K |
|
1430
CRISPR Therapeutics
CRSP
$4.71B
| $415K | ﹤0.01% |
6,837
+1,427
| +26% | +$86.6K |
|
1431
First Trust Global Wind Energy ETF
FAN
$183M
| $415K | ﹤0.01% |
24,094
+66
| +0.3% | +$1.14K |
|
1432
Global X Copper Miners ETF NEW
COPX
$2.17B
| $414K | ﹤0.01% |
13,617
+6,725
| +98% | +$204K |
|
1433
Ryder
R
$7.61B
| $414K | ﹤0.01% |
5,819
+2,104
| +57% | +$150K |
|
1434
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $412K | ﹤0.01% |
12,282
+1,915
| +18% | +$64.2K |
|
1435
PACCAR
PCAR
$51.8B
| $412K | ﹤0.01% |
7,505
+1,221
| +19% | +$67K |
|
1436
Organon & Co
OGN
$2.67B
| $411K | ﹤0.01% |
12,192
+2,885
| +31% | +$97.3K |
|
1437
Webster Financial
WBS
$10.2B
| $411K | ﹤0.01% |
9,762
+1,537
| +19% | +$64.7K |
|
|
AGR
1438
DELISTED
Avangrid, Inc.
AGR
| $411K | ﹤0.01% |
8,905
-1,035
| -10% | -$47.8K |
|
|
FFC
1439
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $408K | ﹤0.01% |
24,313
+11,995
| +97% | +$201K |
|
1440
Five Below
FIVE
$8.05B
| $407K | ﹤0.01% |
3,592
+646
| +22% | +$73.2K |
|
1441
Globant
GLOB
$2.52B
| $407K | ﹤0.01% |
2,340
+820
| +54% | +$143K |
|
1442
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $407K | ﹤0.01% |
11,574
-675
| -6% | -$23.7K |
|
1443
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $407K | ﹤0.01% |
3,067
+1,679
| +121% | +$223K |
|
1444
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $405K | ﹤0.01% |
17,450
| – | – |
|
1445
Commerce Bancshares
CBSH
$8B
| $404K | ﹤0.01% |
7,123
+1,605
| +29% | +$91K |
|
|
HQH
1446
abrdn Healthcare Investors
HQH
$897M
| $404K | ﹤0.01% |
21,627
+4,138
| +24% | +$77.3K |
|
1447
VeriSign
VRSN
$26.5B
| $404K | ﹤0.01% |
2,417
-370
| -13% | -$61.8K |
|
1448
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $404K | ﹤0.01% |
+4,909
| New | +$404K |
|
1449
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $402K | ﹤0.01% |
+12,072
| New | +$402K |
|
|
CTLT
1450
DELISTED
CATALENT, INC.
CTLT
| $402K | ﹤0.01% |
3,750
+1,753
| +88% | +$188K |
|