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 | |
|---|---|---|---|---|---|---|
1501
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $527K | ﹤0.01% |
+16,447
| New | +$527K |
|
1502
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $525K | ﹤0.01% |
15,757
-187
| -1% | -$6.23K |
|
1503
AST SpaceMobile
ASTS
$10.3B
| $524K | ﹤0.01% |
+86,855
| New | +$524K |
|
1504
First Citizens BancShares
FCNCA
$25.4B
| $523K | ﹤0.01% |
+369
| New | +$523K |
|
1505
UiPath
PATH
$6.25B
| $523K | ﹤0.01% |
+21,046
| New | +$523K |
|
1506
Brown & Brown
BRO
$31.1B
| $523K | ﹤0.01% |
7,349
+3,002
| +69% | +$213K |
|
1507
iShares US Financial Services ETF
IYG
$1.94B
| $521K | ﹤0.01% |
8,718
-324
| -4% | -$19.4K |
|
1508
Plug Power
PLUG
$1.74B
| $520K | ﹤0.01% |
115,572
+7,203
| +7% | +$32.4K |
|
1509
Invesco DB Oil Fund
DBO
$227M
| $520K | ﹤0.01% |
37,369
+24
| +0.1% | +$334 |
|
1510
Liberty All-Star Equity Fund
USA
$1.93B
| $518K | ﹤0.01% |
80,992
+15,451
| +24% | +$98.9K |
|
1511
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $518K | ﹤0.01% |
17,047
+5,401
| +46% | +$164K |
|
1512
iShares Micro-Cap ETF
IWC
$956M
| $517K | ﹤0.01% |
4,455
-874
| -16% | -$101K |
|
1513
Teck Resources
TECK
$20.4B
| $516K | ﹤0.01% |
12,218
+707
| +6% | +$29.9K |
|
1514
Brink's
BCO
$4.76B
| $515K | ﹤0.01% |
5,859
-46
| -0.8% | -$4.05K |
|
1515
Vanguard US Value Factor ETF
VFVA
$653M
| $515K | ﹤0.01% |
4,573
+32
| +0.7% | +$3.61K |
|
1516
Republic Services
RSG
$71.3B
| $515K | ﹤0.01% |
3,120
+65
| +2% | +$10.7K |
|
1517
TCW Transform 500 ETF
VOTE
$893M
| $514K | ﹤0.01% |
+9,249
| New | +$514K |
|
1518
Murphy Oil
MUR
$3.72B
| $513K | ﹤0.01% |
12,029
+2,469
| +26% | +$105K |
|
|
EVRI
1519
DELISTED
Everi Holdings
EVRI
| $512K | ﹤0.01% |
45,458
-1,794
| -4% | -$20.2K |
|
1520
State Street
STT
$31.4B
| $511K | ﹤0.01% |
6,596
+403
| +7% | +$31.2K |
|
1521
Allegion
ALLE
$14.6B
| $511K | ﹤0.01% |
4,032
+344
| +9% | +$43.6K |
|
|
SII
1522
Sprott
SII
$1.78B
| $510K | ﹤0.01% |
15,033
-2,483
| -14% | -$84.3K |
|
1523
Helmerich & Payne
HP
$2.07B
| $508K | ﹤0.01% |
14,024
-495
| -3% | -$17.9K |
|
1524
Williams-Sonoma
WSM
$24.7B
| $507K | ﹤0.01% |
5,026
-426
| -8% | -$43K |
|
1525
Axon Enterprise
AXON
$58.7B
| $506K | ﹤0.01% |
1,957
+660
| +51% | +$170K |
|