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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $321K | ﹤0.01% |
9,941
-9
| -0.1% | -$291 |
|
1627
Terex
TEX
$3.5B
| $320K | ﹤0.01% |
7,593
+46
| +0.6% | +$1.94K |
|
1628
W.R. Berkley
WRB
$27.7B
| $320K | ﹤0.01% |
9,839
-642
| -6% | -$20.9K |
|
1629
AMC Entertainment Holdings
AMC
$1.46B
| $319K | ﹤0.01% |
+837
| New | +$319K |
|
1630
National Vision
EYE
$1.81B
| $319K | ﹤0.01% |
5,620
+30
| +0.5% | +$1.7K |
|
1631
Leidos
LDOS
$23.6B
| $319K | ﹤0.01% |
3,317
+312
| +10% | +$30K |
|
1632
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $318K | ﹤0.01% |
3,311
-203
| -6% | -$19.5K |
|
1633
Chemed
CHE
$6.63B
| $317K | ﹤0.01% |
681
-208
| -23% | -$96.8K |
|
1634
Nuveen Municipal Income
NMI
$102M
| $317K | ﹤0.01% |
26,456
+8,558
| +48% | +$103K |
|
1635
Globant
GLOB
$2.57B
| $316K | ﹤0.01% |
1,124
+98
| +10% | +$27.6K |
|
|
RDFN
1636
DELISTED
Redfin
RDFN
| $316K | ﹤0.01% |
6,298
+1,610
| +34% | +$80.8K |
|
1637
FT Vest US Equity Buffer ETF October
FOCT
$960M
| $315K | ﹤0.01% |
9,171
-450
| -5% | -$15.5K |
|
1638
Jacobs Solutions
J
$17.7B
| $315K | ﹤0.01% |
2,871
-18
| -0.6% | -$1.98K |
|
1639
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $315K | ﹤0.01% |
20,678
+6,030
| +41% | +$91.9K |
|
1640
DT Midstream
DTM
$10.9B
| $314K | ﹤0.01% |
+6,791
| New | +$314K |
|
1641
Avantor
AVTR
$8.87B
| $311K | ﹤0.01% |
7,598
+719
| +10% | +$29.4K |
|
1642
Polaris
PII
$3.39B
| $311K | ﹤0.01% |
2,596
+617
| +31% | +$73.9K |
|
1643
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $311K | ﹤0.01% |
3,632
+925
| +34% | +$79.2K |
|
|
KSM
1644
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $311K | ﹤0.01% |
25,265
-4,794
| -16% | -$59K |
|
1645
Bath & Body Works
BBWI
$5.68B
| $310K | ﹤0.01% |
4,925
-2,574
| -34% | -$162K |
|
1646
Granite Construction
GVA
$4.74B
| $310K | ﹤0.01% |
7,846
+161
| +2% | +$6.36K |
|
1647
VanEck Short High Yield Muni ETF
SHYD
$353M
| $310K | ﹤0.01% |
+12,354
| New | +$310K |
|
1648
Under Armour Class C
UA
$2.1B
| $310K | ﹤0.01% |
17,682
+89
| +0.5% | +$1.56K |
|
1649
Butterfly Network
BFLY
$390M
| $309K | ﹤0.01% |
29,619
+1,600
| +6% | +$16.7K |
|
1650
Campbell Soup
CPB
$10B
| $309K | ﹤0.01% |
7,398
+1,316
| +22% | +$55K |
|