KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Saba Closed-End Funds ETF
CEFS
$317M
| $548K | ﹤0.01% |
28,873
+28
| +0.1% | +$531 |
|
|
IBTX
1477
DELISTED
Independent Bank Group, Inc.
IBTX
| $546K | ﹤0.01% |
10,732
+1,244
| +13% | +$63.3K |
|
1478
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $545K | ﹤0.01% |
23,531
-20,770
| -47% | -$481K |
|
1479
F5
FFIV
$19.2B
| $544K | ﹤0.01% |
3,042
| – | – |
|
1480
GoDaddy
GDDY
$20.6B
| $543K | ﹤0.01% |
5,118
-171
| -3% | -$18.2K |
|
1481
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
| $543K | ﹤0.01% |
+19,285
| New | +$543K |
|
1482
Vitesse Energy
VTS
$992M
| $543K | ﹤0.01% |
24,787
-21,878
| -47% | -$479K |
|
1483
PG&E
PCG
$34.6B
| $541K | ﹤0.01% |
30,026
+1,464
| +5% | +$26.4K |
|
1484
ProShares Large Cap Core Plus
CSM
$475M
| $540K | ﹤0.01% |
9,854
-2,744
| -22% | -$150K |
|
1485
Innovator US Equity Buffer ETF July
BJUL
$294M
| $539K | ﹤0.01% |
14,329
+5,118
| +56% | +$193K |
|
1486
EQT Corp
EQT
$31.8B
| $538K | ﹤0.01% |
13,929
+22
| +0.2% | +$851 |
|
1487
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $538K | ﹤0.01% |
16,420
-1,572
| -9% | -$51.5K |
|
1488
ARK Fintech Innovation ETF
ARKF
$1.37B
| $538K | ﹤0.01% |
19,489
+5,479
| +39% | +$151K |
|
1489
Scorpio Tankers
STNG
$2.97B
| $535K | ﹤0.01% |
8,807
-1,544
| -15% | -$93.9K |
|
1490
ING
ING
$73.9B
| $535K | ﹤0.01% |
35,649
+5,126
| +17% | +$77K |
|
1491
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $535K | ﹤0.01% |
20,788
| – | – |
|
1492
Baxter International
BAX
$12.6B
| $535K | ﹤0.01% |
13,826
+1,697
| +14% | +$65.6K |
|
1493
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $534K | ﹤0.01% |
21,735
-7,363
| -25% | -$181K |
|
1494
Raymond James Financial
RJF
$34.1B
| $534K | ﹤0.01% |
4,785
+1
| +0% | +$111 |
|
1495
Hologic
HOLX
$14.8B
| $533K | ﹤0.01% |
7,466
+321
| +4% | +$22.9K |
|
1496
Qualys
QLYS
$4.9B
| $532K | ﹤0.01% |
+2,712
| New | +$532K |
|
1497
Entegris
ENTG
$12.6B
| $529K | ﹤0.01% |
4,415
+477
| +12% | +$57.2K |
|
1498
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $528K | ﹤0.01% |
13,482
+578
| +4% | +$22.6K |
|
1499
iShares Core Conservative Allocation ETF
AOK
$640M
| $527K | ﹤0.01% |
14,584
-1,373
| -9% | -$49.6K |
|
1500
Alaska Air
ALK
$7.36B
| $527K | ﹤0.01% |
13,488
+17
| +0.1% | +$664 |
|