KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Synchrony
SYF
$28.1B
| $275K | ﹤0.01% |
9,961
+2,487
| +33% | +$68.7K |
|
|
EVV
1677
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $274K | ﹤0.01% |
26,543
-3,545
| -12% | -$36.6K |
|
1678
Gen Digital
GEN
$18.2B
| $274K | ﹤0.01% |
12,493
-10,196
| -45% | -$224K |
|
1679
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $274K | ﹤0.01% |
4,608
+1,515
| +49% | +$90.1K |
|
1680
Roundhill Ball Metaverse ETF
METV
$323M
| $274K | ﹤0.01% |
34,142
+140
| +0.4% | +$1.12K |
|
1681
ICICI Bank
IBN
$114B
| $273K | ﹤0.01% |
15,365
+2,498
| +19% | +$44.4K |
|
1682
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$908M
| $273K | ﹤0.01% |
+11,337
| New | +$273K |
|
|
CPE
1683
DELISTED
Callon Petroleum Company
CPE
| $273K | ﹤0.01% |
6,958
-279
| -4% | -$10.9K |
|
|
BKI
1684
DELISTED
Black Knight, Inc. Common Stock
BKI
| $273K | ﹤0.01% |
+4,175
| New | +$273K |
|
1685
iShares MSCI Switzerland ETF
EWL
$1.34B
| $272K | ﹤0.01% |
6,547
+879
| +16% | +$36.5K |
|
1686
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $272K | ﹤0.01% |
5,643
+449
| +9% | +$21.6K |
|
1687
abrdn Physical Palladium Shares ETF
PALL
$511M
| $272K | ﹤0.01% |
+1,521
| New | +$272K |
|
1688
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $272K | ﹤0.01% |
5,945
-269
| -4% | -$12.3K |
|
1689
Vontier
VNT
$6.26B
| $272K | ﹤0.01% |
11,836
-1,579
| -12% | -$36.3K |
|
1690
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
| $271K | ﹤0.01% |
3,340
-1,037
| -24% | -$84.1K |
|
1691
Globus Medical
GMED
$7.98B
| $270K | ﹤0.01% |
+4,809
| New | +$270K |
|
1692
iShares Mortgage Real Estate ETF
REM
$621M
| $270K | ﹤0.01% |
10,116
-1,500
| -13% | -$40K |
|
|
ERF
1693
DELISTED
Enerplus Corporation
ERF
| $269K | ﹤0.01% |
20,333
+6,934
| +52% | +$91.7K |
|
1694
Assurant
AIZ
$10.7B
| $268K | ﹤0.01% |
1,553
+323
| +26% | +$55.7K |
|
1695
TopBuild
BLD
$11.9B
| $268K | ﹤0.01% |
+1,603
| New | +$268K |
|
1696
ProShares Ultra S&P500
SSO
$7.2B
| $267K | ﹤0.01% |
+5,939
| New | +$267K |
|
1697
Upstart Holdings
UPST
$6.58B
| $267K | ﹤0.01% |
8,459
-16,362
| -66% | -$516K |
|
1698
WESCO International
WCC
$10.4B
| $267K | ﹤0.01% |
2,494
+163
| +7% | +$17.5K |
|
1699
Fidelity Blue Chip Value ETF
FBCV
$132M
| $266K | ﹤0.01% |
9,886
+1,585
| +19% | +$42.6K |
|
1700
Hasbro
HAS
$11B
| $266K | ﹤0.01% |
3,249
-974
| -23% | -$79.7K |
|