KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
1651
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $650K | ﹤0.01% |
35,344
+2,649
| +8% | +$48.7K |
|
1652
Ally Financial
ALLY
$13B
| $649K | ﹤0.01% |
17,789
+765
| +4% | +$27.9K |
|
1653
Jack Henry & Associates
JKHY
$11.7B
| $646K | ﹤0.01% |
3,539
-3,223
| -48% | -$589K |
|
1654
TransUnion
TRU
$17.9B
| $646K | ﹤0.01% |
7,780
+194
| +3% | +$16.1K |
|
1655
Microchip Technology
MCHP
$34.9B
| $644K | ﹤0.01% |
13,302
-13,873
| -51% | -$672K |
|
1656
American Century Multisector Income ETF
MUSI
$176M
| $642K | ﹤0.01% |
14,676
+2,238
| +18% | +$97.9K |
|
1657
Kodiak Gas Services
KGS
$2.88B
| $635K | ﹤0.01% |
17,036
+152
| +0.9% | +$5.67K |
|
1658
Hercules Capital
HTGC
$3.53B
| $634K | ﹤0.01% |
32,994
+2,518
| +8% | +$48.4K |
|
1659
TEGNA Inc
TGNA
$3.39B
| $634K | ﹤0.01% |
34,773
-710
| -2% | -$12.9K |
|
1660
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $633K | ﹤0.01% |
4,809
-51
| -1% | -$6.72K |
|
1661
Unum
UNM
$12.8B
| $633K | ﹤0.01% |
7,767
+550
| +8% | +$44.8K |
|
|
SII
1662
Sprott
SII
$1.8B
| $632K | ﹤0.01% |
14,088
-1,883
| -12% | -$84.5K |
|
1663
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $632K | ﹤0.01% |
19,442
+11,756
| +153% | +$382K |
|
1664
iShares International Dividend Growth ETF
IGRO
$1.19B
| $632K | ﹤0.01% |
8,725
-340
| -4% | -$24.6K |
|
1665
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $631K | ﹤0.01% |
20,095
-491
| -2% | -$15.4K |
|
1666
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $631K | ﹤0.01% |
17,645
-2,301
| -12% | -$82.3K |
|
1667
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $631K | ﹤0.01% |
8,169
+4,630
| +131% | +$358K |
|
1668
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $630K | ﹤0.01% |
12,696
+8,532
| +205% | +$424K |
|
1669
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $627K | ﹤0.01% |
13,200
-1,813
| -12% | -$86.1K |
|
1670
Belpointe PREP
OZ
$242M
| $625K | ﹤0.01% |
9,689
+3,503
| +57% | +$226K |
|
1671
Icon
ICLR
$13.6B
| $625K | ﹤0.01% |
3,569
-339
| -9% | -$59.3K |
|
1672
US Global Jets ETF
JETS
$824M
| $623K | ﹤0.01% |
29,985
-6,502
| -18% | -$135K |
|
1673
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $622K | ﹤0.01% |
18,139
-264
| -1% | -$9.06K |
|
1674
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $622K | ﹤0.01% |
13,818
+508
| +4% | +$22.9K |
|
1675
Las Vegas Sands
LVS
$36.7B
| $622K | ﹤0.01% |
16,091
+657
| +4% | +$25.4K |
|