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 | |
|---|---|---|---|---|---|---|
1726
Ashland
ASH
$2.42B
| $362K | ﹤0.01% |
4,291
+12
| +0.3% | +$1.01K |
|
1727
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $360K | ﹤0.01% |
9,926
+499
| +5% | +$18.1K |
|
1728
NRG Energy
NRG
$31.2B
| $360K | ﹤0.01% |
6,954
+1,354
| +24% | +$70K |
|
1729
Advance Auto Parts
AAP
$3.55B
| $357K | ﹤0.01% |
5,857
-4,267
| -42% | -$260K |
|
1730
The Mosaic Company
MOS
$10.6B
| $357K | ﹤0.01% |
9,988
-4,847
| -33% | -$173K |
|
1731
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $355K | ﹤0.01% |
17,346
-2,928
| -14% | -$60K |
|
1732
Snap
SNAP
$11.9B
| $355K | ﹤0.01% |
20,988
+2,212
| +12% | +$37.4K |
|
1733
BlackRock Limited Duration Income Trust
BLW
$547M
| $354K | ﹤0.01% |
+25,292
| New | +$354K |
|
|
GBAB
1734
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $352K | ﹤0.01% |
21,752
-5,306
| -20% | -$85.9K |
|
1735
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $352K | ﹤0.01% |
12,630
-2,115
| -14% | -$58.9K |
|
1736
Genie Energy
GNE
$400M
| $352K | ﹤0.01% |
12,500
-2,800
| -18% | -$78.8K |
|
1737
Global X MLP ETF
MLPA
$1.82B
| $352K | ﹤0.01% |
+7,936
| New | +$352K |
|
1738
Molina Healthcare
MOH
$9.71B
| $351K | ﹤0.01% |
972
-106
| -10% | -$38.3K |
|
1739
Pampa Energía
PAM
$3.38B
| $351K | ﹤0.01% |
7,078
-780
| -10% | -$38.6K |
|
1740
Oceaneering
OII
$2.45B
| $350K | ﹤0.01% |
+16,470
| New | +$350K |
|
|
AWP
1741
abrdn Global Premier Properties Fund
AWP
$347M
| $350K | ﹤0.01% |
90,203
+6,290
| +7% | +$24.4K |
|
1742
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $350K | ﹤0.01% |
4,181
-52
| -1% | -$4.35K |
|
1743
On Holding
ONON
$14B
| $348K | ﹤0.01% |
12,921
+1,659
| +15% | +$44.7K |
|
1744
AerCap
AER
$21.7B
| $348K | ﹤0.01% |
4,684
+267
| +6% | +$19.8K |
|
|
OPRA
1745
Opera Ltd
OPRA
$1.76B
| $348K | ﹤0.01% |
26,307
+344
| +1% | +$4.55K |
|
1746
Amcor
AMCR
$19B
| $348K | ﹤0.01% |
36,099
+603
| +2% | +$5.81K |
|
1747
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $347K | ﹤0.01% |
7,354
-34
| -0.5% | -$1.61K |
|
1748
Barings BDC
BBDC
$994M
| $347K | ﹤0.01% |
40,479
+20,917
| +107% | +$179K |
|
1749
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $346K | ﹤0.01% |
5,805
-130
| -2% | -$7.76K |
|
1750
Innovator US Equity Buffer ETF November
BNOV
$134M
| $346K | ﹤0.01% |
9,922
+2,290
| +30% | +$79.9K |
|