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 | |
|---|---|---|---|---|---|---|
1651
HubSpot
HUBS
$25.9B
| $513K | ﹤0.01% |
818
+223
| +37% | +$140K |
|
1652
Gabelli Dividend & Income Trust
GDV
$2.4B
| $512K | ﹤0.01% |
22,290
+10,651
| +92% | +$245K |
|
1653
Vanguard US Value Factor ETF
VFVA
$646M
| $512K | ﹤0.01% |
4,286
-287
| -6% | -$34.3K |
|
1654
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $511K | ﹤0.01% |
20,844
+6,959
| +50% | +$171K |
|
1655
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $511K | ﹤0.01% |
16,999
-2,286
| -12% | -$68.7K |
|
1656
Fidelity National Financial
FNF
$16.4B
| $510K | ﹤0.01% |
9,601
+787
| +9% | +$41.8K |
|
1657
ARK Genomic Revolution ETF
ARKG
$1.04B
| $510K | ﹤0.01% |
17,718
-9,473
| -35% | -$272K |
|
1658
Graphic Packaging
GPK
$6.14B
| $509K | ﹤0.01% |
17,460
+294
| +2% | +$8.58K |
|
1659
Goodyear
GT
$2.43B
| $509K | ﹤0.01% |
37,103
+3,515
| +10% | +$48.3K |
|
1660
Emcor
EME
$28.2B
| $507K | ﹤0.01% |
1,447
+8
| +0.6% | +$2.8K |
|
1661
ScottsMiracle-Gro
SMG
$3.51B
| $504K | ﹤0.01% |
6,752
-179
| -3% | -$13.4K |
|
1662
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $503K | ﹤0.01% |
+11,614
| New | +$503K |
|
1663
Centene
CNC
$16.3B
| $503K | ﹤0.01% |
6,404
-371
| -5% | -$29.1K |
|
1664
Generac Holdings
GNRC
$10.8B
| $502K | ﹤0.01% |
3,981
+588
| +17% | +$74.2K |
|
1665
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $501K | ﹤0.01% |
14,024
-662
| -5% | -$23.7K |
|
1666
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $500K | ﹤0.01% |
15,743
-609
| -4% | -$19.4K |
|
1667
Amplify High Income ETF
YYY
$612M
| $499K | ﹤0.01% |
41,417
-906
| -2% | -$10.9K |
|
1668
Oak Valley Bancorp
OVLY
$244M
| $499K | ﹤0.01% |
+20,118
| New | +$499K |
|
1669
Fluor
FLR
$6.63B
| $499K | ﹤0.01% |
11,791
+285
| +2% | +$12K |
|
1670
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $498K | ﹤0.01% |
10,003
+958
| +11% | +$47.7K |
|
1671
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $498K | ﹤0.01% |
14,534
+2,197
| +18% | +$75.3K |
|
|
IBTX
1672
DELISTED
Independent Bank Group, Inc.
IBTX
| $498K | ﹤0.01% |
10,899
+167
| +2% | +$7.62K |
|
1673
NeoGenomics
NEO
$1.03B
| $495K | ﹤0.01% |
31,520
-2,725
| -8% | -$42.8K |
|
1674
iShares Core Conservative Allocation ETF
AOK
$639M
| $492K | ﹤0.01% |
13,353
-1,231
| -8% | -$45.3K |
|
1675
Standex International
SXI
$2.47B
| $492K | ﹤0.01% |
2,698
+2
| +0.1% | +$364 |
|