KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Brookfield Asset Management
BAM
$91.5B
| $318K | ﹤0.01% |
9,718
+1,834
| +23% | +$60K |
|
1527
Leggett & Platt
LEG
$1.34B
| $318K | ﹤0.01% |
9,964
+3,002
| +43% | +$95.7K |
|
1528
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $317K | ﹤0.01% |
12,705
-204
| -2% | -$5.09K |
|
1529
Takeda Pharmaceutical
TAK
$48.4B
| $316K | ﹤0.01% |
19,204
-17,492
| -48% | -$288K |
|
1530
Nutrien
NTR
$27.8B
| $316K | ﹤0.01% |
4,281
-12,575
| -75% | -$929K |
|
1531
Global X Variable Rate Preferred ETF
PFFV
$315M
| $315K | ﹤0.01% |
13,765
+1,586
| +13% | +$36.3K |
|
1532
Standex International
SXI
$2.52B
| $314K | ﹤0.01% |
2,565
-608
| -19% | -$74.4K |
|
1533
Innovator US Equity Buffer ETF November
BNOV
$135M
| $314K | ﹤0.01% |
9,932
-90,597
| -90% | -$2.86M |
|
1534
ICICI Bank
IBN
$114B
| $313K | ﹤0.01% |
14,523
-24,860
| -63% | -$536K |
|
1535
Valaris
VAL
$3.76B
| $313K | ﹤0.01% |
4,806
-10
| -0.2% | -$651 |
|
1536
Winmark
WINA
$1.82B
| $312K | ﹤0.01% |
975
| – | – |
|
1537
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $312K | ﹤0.01% |
11,404
-2,269
| -17% | -$62.1K |
|
1538
Entegris
ENTG
$12.6B
| $312K | ﹤0.01% |
3,802
-5,941
| -61% | -$487K |
|
1539
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $312K | ﹤0.01% |
4,690
-76
| -2% | -$5.05K |
|
1540
iShares Global REIT ETF
REET
$3.93B
| $311K | ﹤0.01% |
13,553
-1,163
| -8% | -$26.7K |
|
1541
IonQ
IONQ
$14B
| $309K | ﹤0.01% |
50,302
+10
| +0% | +$61 |
|
1542
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $308K | ﹤0.01% |
7,134
+1,116
| +19% | +$48.2K |
|
1543
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $308K | ﹤0.01% |
13,709
+3,586
| +35% | +$80.6K |
|
1544
Booz Allen Hamilton
BAH
$12.8B
| $308K | ﹤0.01% |
3,323
-5,881
| -64% | -$545K |
|
1545
Allegion
ALLE
$15.2B
| $308K | ﹤0.01% |
2,886
-2,870
| -50% | -$306K |
|
1546
Avis
CAR
$5.53B
| $308K | ﹤0.01% |
1,579
+15
| +1% | +$2.92K |
|
1547
Stock Yards Bancorp
SYBT
$2.28B
| $308K | ﹤0.01% |
5,578
-150
| -3% | -$8.27K |
|
1548
Rush Enterprises Class A
RUSHA
$4.48B
| $307K | ﹤0.01% |
8,441
-943
| -10% | -$34.3K |
|
1549
On Holding
ONON
$14.1B
| $307K | ﹤0.01% |
9,878
-3,724
| -27% | -$116K |
|
|
OXLC
1550
Oxford Lane Capital
OXLC
$1.71B
| $306K | ﹤0.01% |
58,511
+5,903
| +11% | +$30.9K |
|