KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
| $391K | ﹤0.01% |
12,752
+821
| +7% | +$25.2K |
|
1677
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $390K | ﹤0.01% |
16,078
+6,290
| +64% | +$152K |
|
1678
Aegon
AEG
$12B
| $389K | ﹤0.01% |
67,614
-260
| -0.4% | -$1.5K |
|
|
EVV
1679
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $389K | ﹤0.01% |
40,648
+17,034
| +72% | +$163K |
|
1680
IDEX
IEX
$12.1B
| $389K | ﹤0.01% |
1,792
-784
| -30% | -$170K |
|
1681
Ferguson
FERG
$45B
| $387K | ﹤0.01% |
2,007
+213
| +12% | +$41.1K |
|
|
ABLD
1682
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $387K | ﹤0.01% |
13,408
-318
| -2% | -$9.19K |
|
1683
Jabil
JBL
$23.2B
| $387K | ﹤0.01% |
+3,038
| New | +$387K |
|
1684
Natera
NTRA
$23.3B
| $387K | ﹤0.01% |
6,175
-975
| -14% | -$61.1K |
|
1685
Griffon
GFF
$3.65B
| $387K | ﹤0.01% |
6,345
+18
| +0.3% | +$1.1K |
|
1686
United Bankshares
UBSI
$5.36B
| $387K | ﹤0.01% |
10,296
-1,447
| -12% | -$54.3K |
|
1687
Bunge Global
BG
$16.5B
| $386K | ﹤0.01% |
3,827
-249
| -6% | -$25.1K |
|
1688
Black Hills Corp
BKH
$4.28B
| $385K | ﹤0.01% |
7,135
+200
| +3% | +$10.8K |
|
1689
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $385K | ﹤0.01% |
15,457
-1,206
| -7% | -$30K |
|
1690
Korn Ferry
KFY
$3.81B
| $385K | ﹤0.01% |
6,483
+1,096
| +20% | +$65K |
|
1691
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $382K | ﹤0.01% |
+11,935
| New | +$382K |
|
|
AIF
1692
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $380K | ﹤0.01% |
27,245
+16,790
| +161% | +$234K |
|
1693
Match Group
MTCH
$9.12B
| $380K | ﹤0.01% |
10,416
-1,005
| -9% | -$36.7K |
|
1694
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $380K | ﹤0.01% |
14,079
-817
| -5% | -$22.1K |
|
1695
SS&C Technologies
SSNC
$21.6B
| $377K | ﹤0.01% |
6,166
+111
| +2% | +$6.78K |
|
1696
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $377K | ﹤0.01% |
9,130
+2,999
| +49% | +$124K |
|
1697
JB Hunt Transport Services
JBHT
$13.3B
| $377K | ﹤0.01% |
1,885
+158
| +9% | +$31.6K |
|
1698
Polaris
PII
$3.29B
| $377K | ﹤0.01% |
3,973
+879
| +28% | +$83.3K |
|
1699
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $376K | ﹤0.01% |
21,485
+134
| +0.6% | +$2.35K |
|
1700
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $376K | ﹤0.01% |
5,903
-2,474
| -30% | -$157K |
|