KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Owens & Minor
OMI
$412M
| $531K | ﹤0.01% |
19,153
+3,300
| +21% | +$91.4K |
|
1627
Roku
ROKU
$13.9B
| $529K | ﹤0.01% |
8,114
+3,206
| +65% | +$209K |
|
1628
XP
XP
$9.94B
| $528K | ﹤0.01% |
20,584
+5,153
| +33% | +$132K |
|
1629
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $528K | ﹤0.01% |
12,334
+6,089
| +98% | +$261K |
|
1630
OGE Energy
OGE
$8.96B
| $527K | ﹤0.01% |
15,363
-559
| -4% | -$19.2K |
|
1631
Terex
TEX
$3.46B
| $527K | ﹤0.01% |
8,180
+430
| +6% | +$27.7K |
|
1632
ArcBest
ARCB
$1.6B
| $526K | ﹤0.01% |
3,692
+36
| +1% | +$5.13K |
|
1633
Global Partners
GLP
$1.77B
| $525K | ﹤0.01% |
+11,819
| New | +$525K |
|
1634
Shift4
FOUR
$6B
| $524K | ﹤0.01% |
7,931
+1,221
| +18% | +$80.7K |
|
1635
Crane Co
CR
$10.5B
| $524K | ﹤0.01% |
3,876
+557
| +17% | +$75.3K |
|
1636
ICICI Bank
IBN
$115B
| $523K | ﹤0.01% |
19,817
+389
| +2% | +$10.3K |
|
1637
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $522K | ﹤0.01% |
11,152
+1,268
| +13% | +$59.4K |
|
1638
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $522K | ﹤0.01% |
59,764
-9,151
| -13% | -$79.9K |
|
1639
Advanced Drainage Systems
WMS
$11B
| $521K | ﹤0.01% |
3,024
+575
| +23% | +$99K |
|
1640
Innovative Industrial Properties
IIPR
$1.6B
| $520K | ﹤0.01% |
+4,935
| New | +$520K |
|
1641
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $519K | ﹤0.01% |
14,803
-27,483
| -65% | -$963K |
|
1642
iShares Micro-Cap ETF
IWC
$948M
| $518K | ﹤0.01% |
4,277
-178
| -4% | -$21.6K |
|
1643
Advance Auto Parts
AAP
$3.73B
| $518K | ﹤0.01% |
6,086
+229
| +4% | +$19.5K |
|
1644
GoDaddy
GDDY
$20.1B
| $518K | ﹤0.01% |
4,363
-755
| -15% | -$89.6K |
|
1645
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $517K | ﹤0.01% |
15,174
-583
| -4% | -$19.9K |
|
1646
Simplify Enhanced Income ETF
HIGH
$193M
| $516K | ﹤0.01% |
21,166
+5,129
| +32% | +$125K |
|
1647
Robert Half
RHI
$3.61B
| $515K | ﹤0.01% |
6,496
-671
| -9% | -$53.2K |
|
|
SA
1648
Seabridge Gold
SA
$1.92B
| $513K | ﹤0.01% |
33,950
-250
| -0.7% | -$3.78K |
|
1649
Vital Energy
VTLE
$635M
| $513K | ﹤0.01% |
9,770
| – | – |
|
1650
Chemed
CHE
$6.5B
| $513K | ﹤0.01% |
799
+88
| +12% | +$56.5K |
|