KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
1501
MFS Charter Income Trust
MCR
$272M
| $643K | ﹤0.01% |
101,395
+4,957
| +5% | +$31.4K |
|
1502
Global X MLP ETF
MLPA
$1.83B
| $640K | ﹤0.01% |
13,271
+5,335
| +67% | +$257K |
|
1503
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $639K | ﹤0.01% |
20,296
+1,762
| +10% | +$55.5K |
|
1504
Domino's
DPZ
$15.3B
| $639K | ﹤0.01% |
1,286
+177
| +16% | +$87.9K |
|
1505
TCW Transform 500 ETF
VOTE
$892M
| $639K | ﹤0.01% |
10,424
+1,175
| +13% | +$72K |
|
1506
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $638K | ﹤0.01% |
11,486
-1,524
| -12% | -$84.7K |
|
1507
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $637K | ﹤0.01% |
21,586
+6,838
| +46% | +$202K |
|
1508
Brighthouse Financial
BHF
$2.8B
| $634K | ﹤0.01% |
12,298
-74
| -0.6% | -$3.81K |
|
1509
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $633K | ﹤0.01% |
22,105
-5,631
| -20% | -$161K |
|
1510
Healthpeak Properties
DOC
$12.6B
| $632K | ﹤0.01% |
33,732
+32,622
| +2,939% | +$612K |
|
1511
Vanguard Materials ETF
VAW
$2.89B
| $632K | ﹤0.01% |
3,094
+567
| +22% | +$116K |
|
1512
PBF Energy
PBF
$3.18B
| $631K | ﹤0.01% |
10,957
+729
| +7% | +$42K |
|
1513
Alliant Energy
LNT
$16.7B
| $631K | ﹤0.01% |
12,514
-281
| -2% | -$14.2K |
|
|
SIXG
1514
Defiance Connective Technologies ETF
SIXG
$653M
| $630K | ﹤0.01% |
16,122
-2,638
| -14% | -$103K |
|
1515
Trustmark
TRMK
$2.43B
| $628K | ﹤0.01% |
22,357
+1
| +0% | +$28 |
|
1516
Align Technology
ALGN
$9.54B
| $626K | ﹤0.01% |
1,908
+189
| +11% | +$62K |
|
1517
Polaris
PII
$3.22B
| $625K | ﹤0.01% |
6,242
+2,269
| +57% | +$227K |
|
1518
Blackstone Secured Lending
BXSL
$6.58B
| $625K | ﹤0.01% |
20,049
+12,294
| +159% | +$383K |
|
1519
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $624K | ﹤0.01% |
22,959
+2,171
| +10% | +$59K |
|
1520
Biogen
BIIB
$21.2B
| $623K | ﹤0.01% |
2,890
+119
| +4% | +$25.7K |
|
1521
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $622K | ﹤0.01% |
+17,234
| New | +$622K |
|
1522
Axsome Therapeutics
AXSM
$5.91B
| $621K | ﹤0.01% |
7,785
+1,691
| +28% | +$135K |
|
1523
Textron
TXT
$14.5B
| $621K | ﹤0.01% |
6,475
+469
| +8% | +$45K |
|
|
ACRE
1524
Ares Commercial Real Estate
ACRE
$266M
| $620K | ﹤0.01% |
+80,530
| New | +$620K |
|
1525
Henry Schein
HSIC
$8.37B
| $620K | ﹤0.01% |
8,204
+444
| +6% | +$33.5K |
|