KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Reliance Steel & Aluminium
RS
$15.6B
| $357K | ﹤0.01% |
1,316
-1,036
| -44% | -$281K |
|
1502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $356K | ﹤0.01% |
13,291
-1
| -0% | -$27 |
|
1503
Invesco Global Water ETF
PIO
$278M
| $355K | ﹤0.01% |
9,911
+200
| +2% | +$7.15K |
|
1504
VF Corp
VFC
$6.05B
| $354K | ﹤0.01% |
18,525
-275
| -1% | -$5.25K |
|
1505
W.R. Berkley
WRB
$28B
| $351K | ﹤0.01% |
8,847
-1,344
| -13% | -$53.4K |
|
1506
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $351K | ﹤0.01% |
26,802
-2,550
| -9% | -$33.4K |
|
1507
State Street
STT
$32B
| $351K | ﹤0.01% |
4,790
-2,104
| -31% | -$154K |
|
1508
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $350K | ﹤0.01% |
5,494
-1,518
| -22% | -$96.7K |
|
1509
Global X Variable Rate Preferred ETF
PFFV
$315M
| $348K | ﹤0.01% |
15,599
+1,834
| +13% | +$41K |
|
1510
Natera
NTRA
$23.9B
| $348K | ﹤0.01% |
7,154
-1,918
| -21% | -$93.3K |
|
1511
Viatris
VTRS
$11.9B
| $348K | ﹤0.01% |
34,847
+6,184
| +22% | +$61.7K |
|
1512
XPeng
XPEV
$19.6B
| $348K | ﹤0.01% |
25,909
+19
| +0.1% | +$255 |
|
1513
Suncor Energy
SU
$51B
| $348K | ﹤0.01% |
11,857
-1,506
| -11% | -$44.2K |
|
1514
Equinor
EQNR
$61.1B
| $347K | ﹤0.01% |
11,872
-2,732
| -19% | -$79.8K |
|
1515
Leidos
LDOS
$23.8B
| $346K | ﹤0.01% |
3,913
+25
| +0.6% | +$2.21K |
|
1516
Ciena
CIEN
$18.7B
| $346K | ﹤0.01% |
8,148
-1,115
| -12% | -$47.4K |
|
1517
Campbell Soup
CPB
$10.1B
| $345K | ﹤0.01% |
7,544
-398
| -5% | -$18.2K |
|
|
ABLD
1518
Abacus FCF Real Assets Leaders ETF
ABLD
$59.4M
| $345K | ﹤0.01% |
12,897
-2,506
| -16% | -$67K |
|
|
GGN
1519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $345K | ﹤0.01% |
92,127
+12,617
| +16% | +$47.2K |
|
1520
The Mosaic Company
MOS
$10.7B
| $344K | ﹤0.01% |
9,841
+260
| +3% | +$9.1K |
|
1521
iShares US Utilities ETF
IDU
$1.6B
| $344K | ﹤0.01% |
4,212
-1,402
| -25% | -$115K |
|
1522
CMS Energy
CMS
$21.5B
| $344K | ﹤0.01% |
5,849
+33
| +0.6% | +$1.94K |
|
1523
Ashland
ASH
$2.5B
| $343K | ﹤0.01% |
3,951
+244
| +7% | +$21.2K |
|
1524
Choice Hotels
CHH
$5.33B
| $343K | ﹤0.01% |
+2,919
| New | +$343K |
|
1525
Sabre
SABR
$742M
| $343K | ﹤0.01% |
+107,468
| New | +$343K |
|