KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
(+20%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$65.2M |
| 3 |
Amazon
AMZN
|
+$51.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 5.18% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Live Nation Entertainment
LYV
$40.3B
| $780K | ﹤0.01% |
8,324
-485
| -6% | -$45.5K |
|
1477
Norwegian Cruise Line
NCLH
$12B
| $779K | ﹤0.01% |
41,463
+3,639
| +10% | +$68.4K |
|
|
AIO
1478
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $778K | ﹤0.01% |
35,829
+549
| +2% | +$11.9K |
|
1479
Invesco
IVZ
$10B
| $774K | ﹤0.01% |
51,731
-14,735
| -22% | -$220K |
|
1480
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $774K | ﹤0.01% |
17,152
+2,329
| +16% | +$105K |
|
1481
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $772K | ﹤0.01% |
15,729
+4,492
| +40% | +$221K |
|
1482
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $772K | ﹤0.01% |
+29,845
| New | +$772K |
|
1483
iShares MSCI ACWI ETF
ACWI
$22.5B
| $769K | ﹤0.01% |
7,689
+4,346
| +130% | +$435K |
|
1484
Antero Midstream
AM
$8.91B
| $769K | ﹤0.01% |
52,143
-872
| -2% | -$12.9K |
|
1485
Crocs
CROX
$4.23B
| $767K | ﹤0.01% |
7,500
+544
| +8% | +$55.6K |
|
1486
US Global Jets ETF
JETS
$824M
| $764K | ﹤0.01% |
38,872
+2,264
| +6% | +$44.5K |
|
1487
Pool Corp
POOL
$12.2B
| $764K | ﹤0.01% |
2,486
+215
| +9% | +$66.1K |
|
1488
Conagra Brands
CAG
$9.18B
| $764K | ﹤0.01% |
28,855
+1,185
| +4% | +$31.4K |
|
1489
Alaska Air
ALK
$7.31B
| $762K | ﹤0.01% |
18,873
+1,690
| +10% | +$68.3K |
|
1490
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $762K | ﹤0.01% |
15,008
+1,865
| +14% | +$94.6K |
|
1491
Inspire Corporate Bond ETF
IBD
$420M
| $759K | ﹤0.01% |
+32,551
| New | +$759K |
|
1492
Ameren
AEE
$27.3B
| $759K | ﹤0.01% |
10,673
-207
| -2% | -$14.7K |
|
1493
Williams-Sonoma
WSM
$24B
| $756K | ﹤0.01% |
5,358
+846
| +19% | +$119K |
|
|
SWN
1494
DELISTED
Southwestern Energy Company
SWN
| $756K | ﹤0.01% |
112,383
+56,685
| +102% | +$381K |
|
1495
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $753K | ﹤0.01% |
16,336
+5,489
| +51% | +$253K |
|
1496
BioMarin Pharmaceuticals
BMRN
$10.4B
| $752K | ﹤0.01% |
9,134
-9,251
| -50% | -$762K |
|
1497
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $751K | ﹤0.01% |
34,388
+4,738
| +16% | +$103K |
|
1498
CoStar Group
CSGP
$36.8B
| $748K | ﹤0.01% |
10,094
-360
| -3% | -$26.7K |
|
1499
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $744K | ﹤0.01% |
26,474
+7,584
| +40% | +$213K |
|
1500
Graco
GGG
$14B
| $743K | ﹤0.01% |
9,375
+864
| +10% | +$68.5K |
|