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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $484K | ﹤0.01% |
8,870
+108
| +1% | +$5.89K |
|
1552
CMS Energy
CMS
$21.5B
| $484K | ﹤0.01% |
8,331
-5,417
| -39% | -$315K |
|
1553
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $484K | ﹤0.01% |
14,686
+500
| +4% | +$16.5K |
|
1554
Textron
TXT
$14.7B
| $483K | ﹤0.01% |
6,006
+1,077
| +22% | +$86.6K |
|
1555
Civitas Resources
CIVI
$3.04B
| $481K | ﹤0.01% |
7,037
+168
| +2% | +$11.5K |
|
1556
Goodyear
GT
$2.45B
| $481K | ﹤0.01% |
33,588
+4,025
| +14% | +$57.6K |
|
1557
Gentex
GNTX
$6.24B
| $481K | ﹤0.01% |
14,722
-861
| -6% | -$28.1K |
|
1558
Vanguard Materials ETF
VAW
$2.92B
| $480K | ﹤0.01% |
2,527
+245
| +11% | +$46.5K |
|
1559
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $480K | ﹤0.01% |
41,580
+414
| +1% | +$4.78K |
|
1560
Public Storage
PSA
$51.7B
| $479K | ﹤0.01% |
+3,353
| New | +$479K |
|
1561
Sixth Street Specialty
TSLX
$2.32B
| $479K | ﹤0.01% |
22,176
+7,261
| +49% | +$157K |
|
1562
Loews
L
$20.3B
| $474K | ﹤0.01% |
+6,814
| New | +$474K |
|
1563
VeriSign
VRSN
$27B
| $474K | ﹤0.01% |
2,299
+167
| +8% | +$34.4K |
|
1564
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $472K | ﹤0.01% |
11,250
+472
| +4% | +$19.8K |
|
1565
Align Technology
ALGN
$9.85B
| $471K | ﹤0.01% |
1,719
-1,203
| -41% | -$330K |
|
1566
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $471K | ﹤0.01% |
17,097
+6,915
| +68% | +$190K |
|
1567
Keurig Dr Pepper
KDP
$37.5B
| $469K | ﹤0.01% |
14,076
-752
| -5% | -$25.1K |
|
1568
TEGNA Inc
TGNA
$3.38B
| $466K | ﹤0.01% |
30,470
+407
| +1% | +$6.23K |
|
1569
NIO
NIO
$13.6B
| $465K | ﹤0.01% |
51,300
+10,321
| +25% | +$93.6K |
|
1570
Steris
STE
$24.9B
| $465K | ﹤0.01% |
2,114
+48
| +2% | +$10.6K |
|
1571
Sprott Uranium Miners ETF
URNM
$1.74B
| $464K | ﹤0.01% |
9,603
+1,484
| +18% | +$71.6K |
|
1572
ICICI Bank
IBN
$114B
| $463K | ﹤0.01% |
19,428
+3,003
| +18% | +$71.6K |
|
1573
SPDR S&P International Dividend ETF
DWX
$495M
| $463K | ﹤0.01% |
13,012
-573
| -4% | -$20.4K |
|
1574
Healthpeak Properties
DOC
$12.6B
| $462K | ﹤0.01% |
+1,110
| New | +$462K |
|
1575
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $461K | ﹤0.01% |
8,671
+321
| +4% | +$17.1K |
|