KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Willis Towers Watson
WTW
$33.2B
| $505K | ﹤0.01% |
2,093
+350
| +20% | +$84.4K |
|
1527
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $505K | ﹤0.01% |
8,545
-3,048
| -26% | -$180K |
|
1528
Marathon Digital Holdings
MARA
$5.82B
| $503K | ﹤0.01% |
21,434
+8,546
| +66% | +$201K |
|
1529
Centene
CNC
$16.7B
| $503K | ﹤0.01% |
6,775
-492
| -7% | -$36.5K |
|
1530
US Commodity Index
USCI
$263M
| $501K | ﹤0.01% |
8,901
-83
| -0.9% | -$4.67K |
|
1531
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $500K | ﹤0.01% |
+10,947
| New | +$500K |
|
1532
Shift4
FOUR
$5.97B
| $499K | ﹤0.01% |
+6,710
| New | +$499K |
|
1533
Deckers Outdoor
DECK
$17.5B
| $495K | ﹤0.01% |
4,440
+522
| +13% | +$58.2K |
|
1534
BorgWarner
BWA
$9.6B
| $494K | ﹤0.01% |
13,786
-556
| -4% | -$19.9K |
|
1535
Tile Shop Holdings
TTSH
$282M
| $493K | ﹤0.01% |
66,994
| – | – |
|
1536
Aptiv
APTV
$18.2B
| $493K | ﹤0.01% |
5,491
+558
| +11% | +$50.1K |
|
1537
Interpublic Group of Companies
IPG
$9.78B
| $492K | ﹤0.01% |
15,086
-556
| -4% | -$18.1K |
|
1538
Amplify High Income ETF
YYY
$612M
| $492K | ﹤0.01% |
42,323
+3,900
| +10% | +$45.3K |
|
1539
Lennox International
LII
$19.9B
| $491K | ﹤0.01% |
1,098
+91
| +9% | +$40.7K |
|
1540
Jackson Financial
JXN
$6.9B
| $491K | ﹤0.01% |
9,585
+3,309
| +53% | +$169K |
|
1541
Invesco Value Municipal Income Trust
IIM
$585M
| $489K | ﹤0.01% |
41,655
+6,273
| +18% | +$73.6K |
|
1542
CenterPoint Energy
CNP
$25B
| $488K | ﹤0.01% |
17,080
+6,002
| +54% | +$171K |
|
1543
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $488K | ﹤0.01% |
19,363
+2,099
| +12% | +$52.9K |
|
1544
Leidos
LDOS
$23.8B
| $488K | ﹤0.01% |
4,505
+861
| +24% | +$93.2K |
|
1545
Noble Corp
NE
$4.85B
| $487K | ﹤0.01% |
+10,122
| New | +$487K |
|
1546
TRI-Continental Corp
TY
$1.78B
| $487K | ﹤0.01% |
16,893
-6,577
| -28% | -$190K |
|
1547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $487K | ﹤0.01% |
16,352
+201
| +1% | +$5.99K |
|
1548
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $486K | ﹤0.01% |
23,352
-1,254
| -5% | -$26.1K |
|
1549
Axsome Therapeutics
AXSM
$6.14B
| $485K | ﹤0.01% |
6,094
-1,802
| -23% | -$143K |
|
1550
Sabre
SABR
$742M
| $484K | ﹤0.01% |
110,068
-55
| -0% | -$242 |
|