KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
GameStop
GME
$11.2B
| $352K | ﹤0.01% |
11,520
+6,132
| +114% | +$187K |
|
1527
Sprott Physical Silver Trust
PSLV
$7.75B
| $352K | ﹤0.01% |
51,062
-7,275
| -12% | -$50.2K |
|
1528
SM Energy
SM
$3.06B
| $352K | ﹤0.01% |
10,298
+612
| +6% | +$20.9K |
|
1529
Exponent
EXPO
$3.47B
| $351K | ﹤0.01% |
3,841
+1,653
| +76% | +$151K |
|
1530
Pacer Trendpilot International ETF
PTIN
$165M
| $350K | ﹤0.01% |
14,320
+498
| +4% | +$12.2K |
|
1531
Wolverine World Wide
WWW
$2.53B
| $349K | ﹤0.01% |
+17,329
| New | +$349K |
|
1532
Dick's Sporting Goods
DKS
$18.1B
| $348K | ﹤0.01% |
4,612
-1,766
| -28% | -$133K |
|
1533
MarketAxess Holdings
MKTX
$6.96B
| $348K | ﹤0.01% |
1,358
+231
| +20% | +$59.2K |
|
1534
Rogers Communications
RCI
$19.1B
| $348K | ﹤0.01% |
+7,269
| New | +$348K |
|
|
ABLG
1535
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $348K | ﹤0.01% |
12,474
+511
| +4% | +$14.3K |
|
1536
Parsons
PSN
$7.93B
| $347K | ﹤0.01% |
8,588
+1,434
| +20% | +$57.9K |
|
1537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $346K | ﹤0.01% |
14,969
+950
| +7% | +$22K |
|
|
CHY
1538
Calamos Convertible and High Income Fund
CHY
$885M
| $345K | ﹤0.01% |
30,889
-1,732
| -5% | -$19.3K |
|
1539
ALPS Medical Breakthroughs ETF
SBIO
$84.9M
| $345K | ﹤0.01% |
12,454
+79
| +0.6% | +$2.19K |
|
1540
Arrow Electronics
ARW
$6.51B
| $344K | ﹤0.01% |
+3,066
| New | +$344K |
|
|
EGRX
1541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $344K | ﹤0.01% |
7,743
+66
| +0.9% | +$2.93K |
|
1542
LKQ Corp
LKQ
$8.23B
| $342K | ﹤0.01% |
6,976
+980
| +16% | +$48K |
|
1543
Dynatrace
DT
$14.4B
| $340K | ﹤0.01% |
8,620
-80
| -0.9% | -$3.16K |
|
1544
Diodes
DIOD
$2.46B
| $339K | ﹤0.01% |
5,254
+1,040
| +25% | +$67.1K |
|
1545
Stock Yards Bancorp
SYBT
$2.29B
| $339K | ﹤0.01% |
5,673
+928
| +20% | +$55.5K |
|
1546
Flowers Foods
FLO
$3.06B
| $337K | ﹤0.01% |
+12,807
| New | +$337K |
|
|
JNPR
1547
DELISTED
Juniper Networks
JNPR
| $337K | ﹤0.01% |
11,817
-342
| -3% | -$9.75K |
|
1548
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $337K | ﹤0.01% |
10,108
+2,280
| +29% | +$76K |
|
|
SII
1549
Sprott
SII
$1.77B
| $337K | ﹤0.01% |
9,725
+1,205
| +14% | +$41.8K |
|
1550
Azenta
AZTA
$1.35B
| $336K | ﹤0.01% |
4,656
+633
| +16% | +$45.7K |
|