KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Global X Cloud Computing ETF
CLOU
$310M
| $379K | ﹤0.01% |
17,250
-2,967
| -15% | -$65.2K |
|
1452
iShares Mortgage Real Estate ETF
REM
$610M
| $379K | ﹤0.01% |
11,616
-320
| -3% | -$10.4K |
|
1453
Targa Resources
TRGP
$36.1B
| $379K | ﹤0.01% |
5,021
-150
| -3% | -$11.3K |
|
1454
iShares MSCI South Korea ETF
EWY
$5.51B
| $378K | ﹤0.01% |
5,302
-2,892
| -35% | -$206K |
|
1455
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $378K | ﹤0.01% |
15,556
-6,396
| -29% | -$155K |
|
1456
America Movil
AMX
$61.5B
| $377K | ﹤0.01% |
17,805
-833
| -4% | -$17.6K |
|
1457
Innovator US Equity Buffer ETF February
BFEB
$197M
| $377K | ﹤0.01% |
+11,641
| New | +$377K |
|
|
HES
1458
DELISTED
Hess
HES
| $377K | ﹤0.01% |
+3,526
| New | +$377K |
|
1459
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $377K | ﹤0.01% |
15,828
-10,194
| -39% | -$243K |
|
1460
SM Energy
SM
$3.14B
| $377K | ﹤0.01% |
9,686
-12
| -0.1% | -$467 |
|
1461
Woodward
WWD
$14.3B
| $376K | ﹤0.01% |
3,008
-23
| -0.8% | -$2.88K |
|
|
AMED
1462
DELISTED
Amedisys
AMED
| $375K | ﹤0.01% |
2,175
+143
| +7% | +$24.7K |
|
1463
Jazz Pharmaceuticals
JAZZ
$7.7B
| $375K | ﹤0.01% |
2,407
+26
| +1% | +$4.05K |
|
1464
Advance Auto Parts
AAP
$3.66B
| $374K | ﹤0.01% |
1,807
-207
| -10% | -$42.8K |
|
1465
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $374K | ﹤0.01% |
30,794
+3,201
| +12% | +$38.9K |
|
|
FBGX
1466
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $373K | ﹤0.01% |
523
| – | – |
|
1467
Celanese
CE
$5.03B
| $373K | ﹤0.01% |
2,612
+448
| +21% | +$64K |
|
1468
SS&C Technologies
SSNC
$21.9B
| $373K | ﹤0.01% |
4,972
-28
| -0.6% | -$2.1K |
|
1469
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $372K | ﹤0.01% |
+15,300
| New | +$372K |
|
1470
Jacobs Solutions
J
$17.6B
| $372K | ﹤0.01% |
3,261
+340
| +12% | +$38.8K |
|
1471
Nuveen New York Quality Municipal Income Fund
NAN
$354M
| $371K | ﹤0.01% |
29,505
+1,998
| +7% | +$25.1K |
|
1472
HF Sinclair
DINO
$9.6B
| $370K | ﹤0.01% |
9,285
-37,009
| -80% | -$1.47M |
|
1473
Energizer
ENR
$2B
| $370K | ﹤0.01% |
12,030
+1,078
| +10% | +$33.2K |
|
1474
FlexShares Real Assets Allocation Index Fund
ASET
$7.61M
| $369K | ﹤0.01% |
+10,439
| New | +$369K |
|
1475
PACCAR
PCAR
$53B
| $369K | ﹤0.01% |
6,284
-331
| -5% | -$19.4K |
|