KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+5.71%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$7.88B
AUM Growth
-$749M
(-8.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,130
New
285
Increased
609
Reduced
935
Closed
286
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$15.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$14.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$59.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.6M |
| 5 |
Microsoft
MSFT
|
+$37M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Insulet
PODD
$24.6B
| $233K | ﹤0.01% |
+894
| New | +$233K |
|
|
CCMP
1627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $233K | ﹤0.01% |
+1,316
| New | +$233K |
|
1628
Albany International
AIN
$1.82B
| $232K | ﹤0.01% |
+2,781
| New | +$232K |
|
1629
Honda
HMC
$45.2B
| $232K | ﹤0.01% |
+7,673
| New | +$232K |
|
1630
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $232K | ﹤0.01% |
8,740
-14,125
| -62% | -$375K |
|
1631
OneMain Financial
OMF
$7.27B
| $232K | ﹤0.01% |
4,312
-1,463
| -25% | -$78.7K |
|
1632
iShares Global REIT ETF
REET
$3.87B
| $232K | ﹤0.01% |
9,114
-970
| -10% | -$24.7K |
|
1633
RingCentral
RNG
$2.94B
| $232K | ﹤0.01% |
+780
| New | +$232K |
|
|
FSR
1634
DELISTED
Fisker Inc.
FSR
| $232K | ﹤0.01% |
+13,493
| New | +$232K |
|
1635
Golub Capital BDC
GBDC
$3.95B
| $231K | ﹤0.01% |
15,804
-9,322
| -37% | -$136K |
|
1636
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $231K | ﹤0.01% |
16,184
+1,365
| +9% | +$19.5K |
|
1637
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $231K | ﹤0.01% |
8,002
-127,026
| -94% | -$3.67M |
|
1638
Eagle Bancorp
EGBN
$602M
| $230K | ﹤0.01% |
+4,314
| New | +$230K |
|
|
PSTH
1639
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $230K | ﹤0.01% |
9,598
+2,010
| +26% | +$48.2K |
|
1640
Allete
ALE
$3.68B
| $228K | ﹤0.01% |
3,401
-12,496
| -79% | -$838K |
|
1641
Canadian Pacific Kansas City
CP
$69.9B
| $228K | ﹤0.01% |
3,000
-4,040
| -57% | -$307K |
|
1642
Hanesbrands
HBI
$2.28B
| $228K | ﹤0.01% |
11,578
-7,784
| -40% | -$153K |
|
1643
Ryder
R
$7.67B
| $228K | ﹤0.01% |
+3,012
| New | +$228K |
|
1644
Rocket Companies
RKT
$43.1B
| $228K | ﹤0.01% |
9,879
-22,145
| -69% | -$511K |
|
1645
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $227K | ﹤0.01% |
4,418
-6,047
| -58% | -$311K |
|
|
AIVC
1646
Amplify Bloomberg AI Value Chain ETF
AIVC
$30M
| $227K | ﹤0.01% |
4,714
-795
| -14% | -$38.3K |
|
|
IMGN
1647
DELISTED
Immunogen Inc
IMGN
| $227K | ﹤0.01% |
+27,978
| New | +$227K |
|
1648
AptarGroup
ATR
$9.11B
| $227K | ﹤0.01% |
+1,605
| New | +$227K |
|
1649
CenterPoint Energy
CNP
$24.4B
| $227K | ﹤0.01% |
10,027
-4,167
| -29% | -$94.3K |
|
1650
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $227K | ﹤0.01% |
15,302
+15
| +0.1% | +$223 |
|