KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Schwab Municipal Bond ETF
SCMB
$2.33B
| $803K | ﹤0.01% |
31,904
+2,202
| +7% | +$55.4K |
|
1627
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $802K | ﹤0.01% |
14,095
+5,205
| +59% | +$296K |
|
1628
Transmedics
TMDX
$3.91B
| $802K | ﹤0.01% |
5,981
+1,430
| +31% | +$192K |
|
|
ZJUL
1629
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $797K | ﹤0.01% |
28,269
+3,354
| +13% | +$94.5K |
|
1630
Waste Connections
WCN
$45.3B
| $796K | ﹤0.01% |
4,263
-1,774
| -29% | -$331K |
|
1631
Shift4
FOUR
$6B
| $793K | ﹤0.01% |
8,005
-894
| -10% | -$88.6K |
|
|
GGN
1632
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $792K | ﹤0.01% |
180,338
+2,872
| +2% | +$12.6K |
|
|
CHY
1633
Calamos Convertible and High Income Fund
CHY
$891M
| $790K | ﹤0.01% |
71,912
+47,188
| +191% | +$519K |
|
|
QCOC
1634
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.1M
| $785K | ﹤0.01% |
36,989
+7,922
| +27% | +$168K |
|
1635
DoorDash
DASH
$110B
| $785K | ﹤0.01% |
3,185
+1,762
| +124% | +$434K |
|
|
ETG
1636
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $785K | ﹤0.01% |
37,477
-275
| -0.7% | -$5.76K |
|
|
IPX
1637
IperionX
IPX
$1.47B
| $785K | ﹤0.01% |
+24,905
| New | +$785K |
|
1638
Turning Point Brands
TPB
$1.84B
| $783K | ﹤0.01% |
+10,326
| New | +$783K |
|
|
CET
1639
Central Securities Corp
CET
$1.47B
| $783K | ﹤0.01% |
16,364
-172
| -1% | -$8.23K |
|
1640
Keysight
KEYS
$29.3B
| $782K | ﹤0.01% |
4,773
+9
| +0.2% | +$1.48K |
|
1641
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $779K | ﹤0.01% |
14,092
-1,597
| -10% | -$88.3K |
|
1642
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $778K | ﹤0.01% |
3,035
-3,122
| -51% | -$801K |
|
1643
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $778K | ﹤0.01% |
22,610
+125
| +0.6% | +$4.3K |
|
1644
OGE Energy
OGE
$8.96B
| $777K | ﹤0.01% |
17,514
+1,593
| +10% | +$70.7K |
|
1645
Aehr Test Systems
AEHR
$793M
| $777K | ﹤0.01% |
60,100
| – | – |
|
1646
EPR Properties
EPR
$4.45B
| $776K | ﹤0.01% |
13,325
-2,129
| -14% | -$124K |
|
1647
Nu Holdings
NU
$75.8B
| $772K | ﹤0.01% |
56,280
+1,539
| +3% | +$21.1K |
|
1648
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $771K | ﹤0.01% |
14,496
+8,332
| +135% | +$443K |
|
1649
Viper Energy
VNOM
$6.51B
| $770K | ﹤0.01% |
20,192
+2,122
| +12% | +$80.9K |
|
1650
ICICI Bank
IBN
$115B
| $770K | ﹤0.01% |
22,885
+8,626
| +60% | +$290K |
|