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 | |
|---|---|---|---|---|---|---|
1626
Leidos
LDOS
$23.1B
| $284K | ﹤0.01% |
2,626
-752
| -22% | -$81.3K |
|
1627
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $284K | ﹤0.01% |
2,405
+125
| +5% | +$14.8K |
|
1628
Cognex
CGNX
$7.45B
| $283K | ﹤0.01% |
3,673
+227
| +7% | +$17.5K |
|
1629
TrueShares Structured Outcome December ETF
DECZ
$65M
| $281K | ﹤0.01% |
9,554
+2,682
| +39% | +$78.9K |
|
1630
Luminar Technologies
LAZR
$122M
| $281K | ﹤0.01% |
1,199
+149
| +14% | +$34.9K |
|
|
HFRO
1631
Highland Opportunities and Income Fund
HFRO
$346M
| $279K | ﹤0.01% |
23,341
+152
| +0.7% | +$1.82K |
|
|
RESP
1632
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $279K | ﹤0.01% |
+5,778
| New | +$279K |
|
|
PBCT
1633
DELISTED
People's United Financial Inc
PBCT
| $279K | ﹤0.01% |
13,958
-316
| -2% | -$6.32K |
|
1634
iShares MSCI Switzerland ETF
EWL
$1.34B
| $278K | ﹤0.01% |
5,668
-7,680
| -58% | -$377K |
|
1635
Liberty Media Series C
FWONK
$24.7B
| $278K | ﹤0.01% |
4,110
+70
| +2% | +$4.74K |
|
1636
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $278K | ﹤0.01% |
7,092
+1,286
| +22% | +$50.4K |
|
1637
OneMain Financial
OMF
$7.22B
| $278K | ﹤0.01% |
5,858
-498
| -8% | -$23.6K |
|
1638
Suncor Energy
SU
$51.3B
| $278K | ﹤0.01% |
8,542
-279
| -3% | -$9.08K |
|
1639
Parsons
PSN
$8.13B
| $277K | ﹤0.01% |
7,154
-1,092
| -13% | -$42.3K |
|
1640
ZIM Integrated Shipping Services
ZIM
$1.63B
| $277K | ﹤0.01% |
3,807
-20,616
| -84% | -$1.5M |
|
1641
Robinhood
HOOD
$105B
| $276K | ﹤0.01% |
+20,431
| New | +$276K |
|
1642
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $276K | ﹤0.01% |
6,240
-77,031
| -93% | -$3.41M |
|
1643
Lear
LEA
$5.81B
| $276K | ﹤0.01% |
1,933
+480
| +33% | +$68.5K |
|
1644
WisdomTree International High Dividend Fund
DTH
$490M
| $275K | ﹤0.01% |
+6,909
| New | +$275K |
|
1645
Kohl's
KSS
$1.81B
| $275K | ﹤0.01% |
4,551
+8
| +0.2% | +$483 |
|
1646
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $274K | ﹤0.01% |
+5,653
| New | +$274K |
|
1647
NewMarket
NEU
$7.86B
| $274K | ﹤0.01% |
846
-1
| -0.1% | -$324 |
|
1648
Terex
TEX
$3.49B
| $273K | ﹤0.01% |
7,661
+31
| +0.4% | +$1.11K |
|
1649
LKQ Corp
LKQ
$8.26B
| $272K | ﹤0.01% |
5,996
+1,806
| +43% | +$81.9K |
|
1650
Global X SuperDividend ETF
SDIV
$965M
| $272K | ﹤0.01% |
7,899
-943
| -11% | -$32.5K |
|