KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
UBS Group
UBS
$127B
| $322K | ﹤0.01% |
16,503
-8,738
| -35% | -$170K |
|
1552
Vanguard Total World Bond ETF
BNDW
$1.34B
| $321K | ﹤0.01% |
4,333
-27
| -0.6% | -$2K |
|
1553
Under Armour
UAA
$2.16B
| $321K | ﹤0.01% |
18,871
-3,096
| -14% | -$52.7K |
|
1554
Blink Charging
BLNK
$143M
| $320K | ﹤0.01% |
12,093
-1,113
| -8% | -$29.5K |
|
1555
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $319K | ﹤0.01% |
12,055
-389
| -3% | -$10.3K |
|
|
AVDL
1556
Avadel Pharmaceuticals
AVDL
$1.54B
| $318K | ﹤0.01% |
46,550
+12,900
| +38% | +$88.1K |
|
1557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $318K | ﹤0.01% |
14,019
| – | – |
|
|
RFP
1558
DELISTED
Resolute Forest Products Inc.
RFP
| $318K | ﹤0.01% |
24,651
-1,242
| -5% | -$16K |
|
1559
Keurig Dr Pepper
KDP
$37.5B
| $317K | ﹤0.01% |
8,377
+181
| +2% | +$6.85K |
|
1560
Louisiana-Pacific
LPX
$6.64B
| $317K | ﹤0.01% |
5,106
-868
| -15% | -$53.9K |
|
1561
Watsco
WSO
$15.8B
| $317K | ﹤0.01% |
1,042
-102
| -9% | -$31K |
|
1562
Trump Media & Technology Group
DJT
$4.74B
| $316K | ﹤0.01% |
4,905
+425
| +9% | +$27.4K |
|
1563
Leggett & Platt
LEG
$1.34B
| $315K | ﹤0.01% |
9,061
+235
| +3% | +$8.17K |
|
1564
Lamb Weston
LW
$7.79B
| $315K | ﹤0.01% |
5,253
-145
| -3% | -$8.7K |
|
1565
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $315K | ﹤0.01% |
5,194
+1,417
| +38% | +$85.9K |
|
1566
On Holding
ONON
$14.1B
| $315K | ﹤0.01% |
12,498
+5,851
| +88% | +$147K |
|
1567
SurgePays
SURG
$55.9M
| $315K | ﹤0.01% |
77,150
+27,850
| +56% | +$114K |
|
1568
Takeda Pharmaceutical
TAK
$48.3B
| $315K | ﹤0.01% |
21,969
-6,619
| -23% | -$94.9K |
|
1569
Global X Copper Miners ETF NEW
COPX
$2.23B
| $314K | ﹤0.01% |
6,892
+529
| +8% | +$24.1K |
|
|
DPG
1570
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $314K | ﹤0.01% |
20,666
-2,169
| -9% | -$33K |
|
1571
MP Materials
MP
$11.2B
| $313K | ﹤0.01% |
5,451
+832
| +18% | +$47.8K |
|
1572
Tetra Tech
TTEK
$9.51B
| $313K | ﹤0.01% |
9,495
+1,730
| +22% | +$57K |
|
1573
Cassava Sciences
SAVA
$104M
| $311K | ﹤0.01% |
8,372
+2,350
| +39% | +$87.3K |
|
1574
Schwab US REIT ETF
SCHH
$8.46B
| $311K | ﹤0.01% |
12,492
-1,466
| -11% | -$36.5K |
|
1575
Franklin Resources
BEN
$12.6B
| $310K | ﹤0.01% |
11,104
+3,899
| +54% | +$109K |
|