KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $366K | ﹤0.01% |
8,201
-3,599
| -31% | -$161K |
|
1552
Burlington
BURL
$17.6B
| $366K | ﹤0.01% |
1,289
+11
| +0.9% | +$3.12K |
|
1553
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $366K | ﹤0.01% |
6,028
-13
| -0.2% | -$789 |
|
1554
Magnite
MGNI
$3.44B
| $366K | ﹤0.01% |
13,087
+6,793
| +108% | +$190K |
|
1555
Tronox
TROX
$793M
| $366K | ﹤0.01% |
+14,864
| New | +$366K |
|
1556
Hanesbrands
HBI
$2.25B
| $365K | ﹤0.01% |
21,272
+10,224
| +93% | +$175K |
|
1557
Revvity
RVTY
$9.95B
| $365K | ﹤0.01% |
2,106
+476
| +29% | +$82.5K |
|
1558
Hewlett Packard
HPE
$32.8B
| $364K | ﹤0.01% |
25,511
-372
| -1% | -$5.31K |
|
1559
Brink's
BCO
$4.9B
| $363K | ﹤0.01% |
5,734
+2
| +0% | +$127 |
|
|
DBL
1560
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $360K | ﹤0.01% |
18,245
+179
| +1% | +$3.53K |
|
1561
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $359K | ﹤0.01% |
24,691
+1,574
| +7% | +$22.9K |
|
1562
WESCO International
WCC
$10.7B
| $359K | ﹤0.01% |
3,110
-760
| -20% | -$87.7K |
|
1563
C.H. Robinson
CHRW
$15.5B
| $357K | ﹤0.01% |
4,099
+885
| +28% | +$77.1K |
|
1564
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $357K | ﹤0.01% |
13,356
-380
| -3% | -$10.2K |
|
1565
Celanese
CE
$5.13B
| $356K | ﹤0.01% |
2,364
+495
| +26% | +$74.5K |
|
1566
Community Bank
CBU
$3.15B
| $354K | ﹤0.01% |
5,172
-478
| -8% | -$32.7K |
|
1567
Carlisle Companies
CSL
$16.8B
| $354K | ﹤0.01% |
1,779
+28
| +2% | +$5.57K |
|
1568
Vanguard Total World Bond ETF
BNDW
$1.34B
| $352K | ﹤0.01% |
+4,414
| New | +$352K |
|
1569
Nuveen California Municipal Value Fund
NCA
$288M
| $352K | ﹤0.01% |
33,395
-5,404
| -14% | -$57K |
|
1570
Global X Internet of Things ETF
SNSR
$229M
| $352K | ﹤0.01% |
9,695
+427
| +5% | +$15.5K |
|
1571
iShares California Muni Bond ETF
CMF
$3.39B
| $351K | ﹤0.01% |
5,653
-550
| -9% | -$34.2K |
|
1572
Evergy
EVRG
$16.6B
| $351K | ﹤0.01% |
5,636
+251
| +5% | +$15.6K |
|
1573
SiriusXM
SIRI
$8.02B
| $351K | ﹤0.01% |
5,762
+1,787
| +45% | +$109K |
|
1574
Hawaiian Electric Industries
HE
$2.1B
| $350K | ﹤0.01% |
8,580
+2,875
| +50% | +$117K |
|
1575
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $349K | ﹤0.01% |
+16,289
| New | +$349K |
|