KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLW
1526
SPDR Bridgewater All Weather ETF
ALLW
$343M
| $918K | ﹤0.01% |
+35,199
| New | +$918K |
|
|
ARI
1527
Apollo Commercial Real Estate
ARI
$1.51B
| $917K | ﹤0.01% |
94,742
+5,292
| +6% | +$51.2K |
|
1528
AeroVironment
AVAV
$12.1B
| $915K | ﹤0.01% |
3,212
+243
| +8% | +$69.2K |
|
1529
Kite Realty
KRG
$4.95B
| $913K | ﹤0.01% |
40,309
-9,052
| -18% | -$205K |
|
1530
Rush Enterprises Class A
RUSHA
$4.33B
| $911K | ﹤0.01% |
17,694
+2,658
| +18% | +$137K |
|
1531
Harbor Long-Term Growers ETF
WINN
$1.02B
| $911K | ﹤0.01% |
31,290
+14,780
| +90% | +$430K |
|
1532
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $911K | ﹤0.01% |
7,795
+868
| +13% | +$101K |
|
1533
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $910K | ﹤0.01% |
23,406
-1,648
| -7% | -$64K |
|
1534
Carlyle Group
CG
$24.1B
| $909K | ﹤0.01% |
17,678
-3,050
| -15% | -$157K |
|
1535
Blackstone Secured Lending
BXSL
$6.58B
| $908K | ﹤0.01% |
29,516
+12,212
| +71% | +$376K |
|
1536
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $907K | ﹤0.01% |
25,682
+3,754
| +17% | +$133K |
|
1537
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $907K | ﹤0.01% |
6,175
+3,793
| +159% | +$557K |
|
1538
HDFC Bank
HDB
$179B
| $905K | ﹤0.01% |
11,801
-1,336
| -10% | -$102K |
|
1539
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $905K | ﹤0.01% |
26,702
+6,607
| +33% | +$224K |
|
|
MSIF
1540
MSC Income Fund, Inc.
MSIF
$669M
| $904K | ﹤0.01% |
54,964
-4,767
| -8% | -$78.4K |
|
1541
Revvity
RVTY
$9.62B
| $901K | ﹤0.01% |
9,313
-344
| -4% | -$33.3K |
|
1542
Hecla Mining
HL
$7.51B
| $900K | ﹤0.01% |
150,284
-41,175
| -22% | -$247K |
|
1543
Stanley Black & Decker
SWK
$12B
| $899K | ﹤0.01% |
13,275
+2,088
| +19% | +$141K |
|
1544
Zebra Technologies
ZBRA
$15.9B
| $899K | ﹤0.01% |
2,915
-14
| -0.5% | -$4.32K |
|
1545
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $896K | ﹤0.01% |
24,503
+2,367
| +11% | +$86.6K |
|
1546
Evergy
EVRG
$16.7B
| $895K | ﹤0.01% |
12,977
+898
| +7% | +$61.9K |
|
1547
F5
FFIV
$18.5B
| $894K | ﹤0.01% |
3,037
-7
| -0.2% | -$2.06K |
|
1548
Ameris Bancorp
ABCB
$5.1B
| $893K | ﹤0.01% |
13,809
+795
| +6% | +$51.4K |
|
1549
Blue Owl Capital
OBDC
$7.23B
| $893K | ﹤0.01% |
62,285
+33,943
| +120% | +$487K |
|
|
NBSD
1550
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $891K | ﹤0.01% |
+17,500
| New | +$891K |
|