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 | |
|---|---|---|---|---|---|---|
1601
Tilray
TLRY
$1.15B
| $332K | ﹤0.01% |
29,393
-54
| -0.2% | -$610 |
|
1602
First Trust Nasdaq Transportation ETF
FTXR
$34.9M
| $332K | ﹤0.01% |
10,779
-7,004
| -39% | -$216K |
|
1603
Hercules Capital
HTGC
$3.53B
| $332K | ﹤0.01% |
19,975
-4,319
| -18% | -$71.8K |
|
1604
HF Sinclair
DINO
$9.63B
| $331K | ﹤0.01% |
9,987
-36,830
| -79% | -$1.22M |
|
1605
Diodes
DIOD
$2.5B
| $331K | ﹤0.01% |
3,655
-6
| -0.2% | -$543 |
|
1606
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $330K | ﹤0.01% |
10,889
+219
| +2% | +$6.64K |
|
1607
BlackRock MuniYield Quality Fund II
MQT
$224M
| $330K | ﹤0.01% |
22,962
+2,957
| +15% | +$42.5K |
|
1608
Adient
ADNT
$1.98B
| $329K | ﹤0.01% |
+7,929
| New | +$329K |
|
1609
iShares US Pharmaceuticals ETF
IHE
$584M
| $329K | ﹤0.01% |
5,391
+1,386
| +35% | +$84.6K |
|
|
TRTN
1610
DELISTED
Triton International Limited
TRTN
| $329K | ﹤0.01% |
6,317
-443
| -7% | -$23.1K |
|
1611
First Horizon
FHN
$11.5B
| $328K | ﹤0.01% |
+20,156
| New | +$328K |
|
1612
Annaly Capital Management
NLY
$14.2B
| $328K | ﹤0.01% |
+9,751
| New | +$328K |
|
1613
PACCAR
PCAR
$53.4B
| $328K | ﹤0.01% |
6,234
+372
| +6% | +$19.6K |
|
1614
Trex
TREX
$6.65B
| $328K | ﹤0.01% |
3,215
+700
| +28% | +$71.4K |
|
1615
Leggett & Platt
LEG
$1.34B
| $327K | ﹤0.01% |
7,294
+749
| +11% | +$33.6K |
|
1616
Innovator US Equity Buffer ETF July
BJUL
$294M
| $326K | ﹤0.01% |
10,336
+3,606
| +54% | +$114K |
|
|
DPG
1617
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $325K | ﹤0.01% |
24,189
+1,985
| +9% | +$26.7K |
|
1618
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $325K | ﹤0.01% |
3,222
| – | – |
|
|
MYJ
1619
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $325K | ﹤0.01% |
20,933
+83
| +0.4% | +$1.29K |
|
1620
AeroVironment
AVAV
$12.4B
| $324K | ﹤0.01% |
+3,752
| New | +$324K |
|
1621
Dynavax Technologies
DVAX
$1.14B
| $324K | ﹤0.01% |
16,850
+5,350
| +47% | +$103K |
|
1622
Stock Yards Bancorp
SYBT
$2.27B
| $324K | ﹤0.01% |
5,529
+9
| +0.2% | +$527 |
|
1623
Jones Lang LaSalle
JLL
$14.8B
| $323K | ﹤0.01% |
1,303
+123
| +10% | +$30.5K |
|
1624
Broadstone Net Lease
BNL
$3.54B
| $322K | ﹤0.01% |
12,981
| – | – |
|
|
JNPR
1625
DELISTED
Juniper Networks
JNPR
| $322K | ﹤0.01% |
11,700
+325
| +3% | +$8.94K |
|