KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.34B
AUM Growth
-$388M
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$67M |
| 3 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Amplify High Income ETF
YYY
$611M
| $393K | ﹤0.01% |
34,512
-1,607
| -4% | -$18.3K |
|
1452
iShares US Transportation ETF
IYT
$604M
| $392K | ﹤0.01% |
7,968
-4,236
| -35% | -$208K |
|
1453
State Street
STT
$31.4B
| $390K | ﹤0.01% |
6,418
-13,586
| -68% | -$826K |
|
1454
C.H. Robinson
CHRW
$15.1B
| $388K | ﹤0.01% |
4,024
-2,457
| -38% | -$237K |
|
1455
Exelixis
EXEL
$10.1B
| $388K | ﹤0.01% |
24,733
+195
| +0.8% | +$3.06K |
|
|
SPLK
1456
DELISTED
Splunk Inc
SPLK
| $388K | ﹤0.01% |
5,153
-180
| -3% | -$13.6K |
|
1457
Reinsurance Group of America
RGA
$12.7B
| $387K | ﹤0.01% |
3,074
-845
| -22% | -$106K |
|
1458
RPM International
RPM
$16B
| $386K | ﹤0.01% |
4,636
-2,844
| -38% | -$237K |
|
1459
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $385K | ﹤0.01% |
25,047
+1,987
| +9% | +$30.5K |
|
1460
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $385K | ﹤0.01% |
16,739
+1,932
| +13% | +$44.4K |
|
1461
First Trust Global Wind Energy ETF
FAN
$183M
| $385K | ﹤0.01% |
25,447
+1,353
| +6% | +$20.5K |
|
1462
Natera
NTRA
$23.3B
| $384K | ﹤0.01% |
8,759
+2,327
| +36% | +$102K |
|
1463
BRC Inc
BRCC
$174M
| $380K | ﹤0.01% |
49,177
+24
| +0% | +$185 |
|
1464
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
| $380K | ﹤0.01% |
13,568
-1,635
| -11% | -$45.8K |
|
1465
AutoNation
AN
$8.42B
| $379K | ﹤0.01% |
3,723
+287
| +8% | +$29.2K |
|
1466
Ashland
ASH
$2.42B
| $379K | ﹤0.01% |
3,989
+523
| +15% | +$49.7K |
|
1467
Booz Allen Hamilton
BAH
$12.6B
| $379K | ﹤0.01% |
4,102
-112
| -3% | -$10.3K |
|
1468
RB Global
RBA
$21.6B
| $378K | ﹤0.01% |
6,050
+540
| +10% | +$33.7K |
|
1469
SM Energy
SM
$3.14B
| $376K | ﹤0.01% |
10,002
-296
| -3% | -$11.1K |
|
1470
Baker Hughes
BKR
$46.3B
| $375K | ﹤0.01% |
17,879
-9,965
| -36% | -$209K |
|
1471
Celsius Holdings
CELH
$14.5B
| $375K | ﹤0.01% |
12,399
+954
| +8% | +$28.9K |
|
1472
Cooper Companies
COO
$13.5B
| $375K | ﹤0.01% |
5,680
-340
| -6% | -$22.4K |
|
|
SI
1473
DELISTED
Silvergate Capital Corporation
SI
| $375K | ﹤0.01% |
4,977
+811
| +19% | +$61.1K |
|
1474
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $372K | ﹤0.01% |
9,930
-284
| -3% | -$10.6K |
|
1475
Enovix
ENVX
$1.99B
| $372K | ﹤0.01% |
23,161
-8,398
| -27% | -$135K |
|