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 | |
|---|---|---|---|---|---|---|
1726
VanEck Biotech ETF
BBH
$349M
| $571K | ﹤0.01% |
3,631
-937
| -21% | -$147K |
|
1727
Chemed
CHE
$6.5B
| $571K | ﹤0.01% |
928
-59
| -6% | -$36.3K |
|
|
QCOC
1728
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.1M
| $571K | ﹤0.01% |
29,067
-17,546
| -38% | -$344K |
|
1729
Global Partners
GLP
$1.77B
| $569K | ﹤0.01% |
10,658
-1,440
| -12% | -$76.9K |
|
1730
Barings BDC
BBDC
$978M
| $568K | ﹤0.01% |
59,526
-9,606
| -14% | -$91.6K |
|
1731
SPDR Portfolio Europe ETF
SPEU
$699M
| $568K | ﹤0.01% |
+17,767
| New | +$568K |
|
1732
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $567K | ﹤0.01% |
46,809
+7,185
| +18% | +$87.1K |
|
1733
Universal Display
OLED
$6.49B
| $567K | ﹤0.01% |
4,067
-1,350
| -25% | -$188K |
|
1734
TRI-Continental Corp
TY
$1.77B
| $567K | ﹤0.01% |
18,489
-272
| -1% | -$8.34K |
|
1735
Houlihan Lokey
HLI
$14.4B
| $567K | ﹤0.01% |
3,510
-2,096
| -37% | -$339K |
|
1736
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.8M
| $567K | ﹤0.01% |
28,013
+120
| +0.4% | +$2.43K |
|
1737
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $566K | ﹤0.01% |
13,873
-1,241
| -8% | -$50.6K |
|
1738
Madrigal Pharmaceuticals
MDGL
$9.63B
| $565K | ﹤0.01% |
1,706
+1
| +0.1% | +$331 |
|
1739
Tile Shop Holdings
TTSH
$273M
| $565K | ﹤0.01% |
87,125
| – | – |
|
1740
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $564K | ﹤0.01% |
31,565
+4,510
| +17% | +$80.6K |
|
1741
Dynatrace
DT
$14.8B
| $564K | ﹤0.01% |
11,965
+2,068
| +21% | +$97.5K |
|
|
EXE
1742
Expand Energy Corporation Common Stock
EXE
$22.9B
| $564K | ﹤0.01% |
5,065
+379
| +8% | +$42.2K |
|
1743
eBay
EBAY
$41.5B
| $564K | ﹤0.01% |
8,324
-1,681
| -17% | -$114K |
|
|
MILK
1744
Pacer US Cash Cows Bond ETF
MILK
$6.08M
| $563K | ﹤0.01% |
+22,994
| New | +$563K |
|
1745
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $563K | ﹤0.01% |
13,396
+252
| +2% | +$10.6K |
|
1746
First Trust Europe AlphaDEX Fund
FEP
$341M
| $563K | ﹤0.01% |
13,784
-1,954
| -12% | -$79.8K |
|
1747
Nu Holdings
NU
$75.8B
| $561K | ﹤0.01% |
54,741
+11,451
| +26% | +$117K |
|
1748
Blackstone Secured Lending
BXSL
$6.58B
| $560K | ﹤0.01% |
17,304
-12,593
| -42% | -$408K |
|
1749
First Solar
FSLR
$21.6B
| $560K | ﹤0.01% |
4,428
-3,740
| -46% | -$473K |
|
1750
Halozyme
HALO
$8.99B
| $560K | ﹤0.01% |
8,773
-7,864
| -47% | -$502K |
|