KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Hewlett Packard
HPE
$32.8B
| $343K | ﹤0.01% |
20,389
-18,200
| -47% | -$306K |
|
1527
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $342K | ﹤0.01% |
13,977
+2,046
| +17% | +$50.1K |
|
1528
CRISPR Therapeutics
CRSP
$5.08B
| $342K | ﹤0.01% |
6,097
+92
| +2% | +$5.17K |
|
1529
SM Energy
SM
$3.13B
| $342K | ﹤0.01% |
10,807
+847
| +9% | +$26.8K |
|
1530
Lattice Semiconductor
LSCC
$9.04B
| $342K | ﹤0.01% |
3,557
-86
| -2% | -$8.26K |
|
1531
NOV
NOV
$4.94B
| $341K | ﹤0.01% |
21,269
+653
| +3% | +$10.5K |
|
1532
Pinterest
PINS
$23.8B
| $341K | ﹤0.01% |
12,464
-7,127
| -36% | -$195K |
|
|
EVV
1533
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $339K | ﹤0.01% |
36,248
+18,367
| +103% | +$172K |
|
1534
Ziff Davis
ZD
$1.54B
| $339K | ﹤0.01% |
4,835
+5
| +0.1% | +$350 |
|
1535
NewMarket
NEU
$7.98B
| $338K | ﹤0.01% |
841
+5
| +0.6% | +$2.01K |
|
1536
iShares California Muni Bond ETF
CMF
$3.39B
| $338K | ﹤0.01% |
5,932
+24
| +0.4% | +$1.37K |
|
1537
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $338K | ﹤0.01% |
11,503
-103
| -0.9% | -$3.02K |
|
|
AVDL
1538
Avadel Pharmaceuticals
AVDL
$1.54B
| $337K | ﹤0.01% |
20,450
+6,450
| +46% | +$106K |
|
1539
Strive 500 ETF
STRV
$1.01B
| $337K | ﹤0.01% |
+11,889
| New | +$337K |
|
1540
Shenandoah Telecom
SHEN
$752M
| $336K | ﹤0.01% |
17,280
+1,440
| +9% | +$28K |
|
1541
Synchrony
SYF
$28.3B
| $336K | ﹤0.01% |
9,898
+112
| +1% | +$3.8K |
|
1542
Alcoa
AA
$8.36B
| $335K | ﹤0.01% |
9,876
-269
| -3% | -$9.13K |
|
1543
Murphy Oil
MUR
$3.69B
| $334K | ﹤0.01% |
8,712
+68
| +0.8% | +$2.6K |
|
|
TELL
1544
DELISTED
Tellurian Inc.
TELL
| $334K | ﹤0.01% |
236,553
+13,200
| +6% | +$18.6K |
|
1545
VanEck Agribusiness ETF
MOO
$630M
| $333K | ﹤0.01% |
4,080
-922
| -18% | -$75.4K |
|
1546
Textron
TXT
$14.7B
| $333K | ﹤0.01% |
4,930
+139
| +3% | +$9.4K |
|
|
PARA
1547
DELISTED
Paramount Global Class B
PARA
| $333K | ﹤0.01% |
20,927
-2,950
| -12% | -$46.9K |
|
1548
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $332K | ﹤0.01% |
9,583
-201
| -2% | -$6.97K |
|
1549
Chemed
CHE
$6.67B
| $331K | ﹤0.01% |
611
+16
| +3% | +$8.67K |
|
1550
Rentokil
RTO
$12.9B
| $331K | ﹤0.01% |
+8,483
| New | +$331K |
|