KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-3.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$39.2M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$13.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
GameStop
GME
$11B
| $224K | ﹤0.01% |
5,388
-2,452
| -31% | -$102K |
|
1777
Global X Hydrogen ETF
HYDR
$43.6M
| $224K | ﹤0.01% |
+2,352
| New | +$224K |
|
1778
Signet Jewelers
SIG
$3.8B
| $224K | ﹤0.01% |
3,082
-72
| -2% | -$5.23K |
|
1779
Assurant
AIZ
$10.6B
| $224K | ﹤0.01% |
1,230
-5,102
| -81% | -$929K |
|
1780
Quadratic Deflation ETF
BNDD
$70M
| $224K | ﹤0.01% |
+8,758
| New | +$224K |
|
|
CCMP
1781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224K | ﹤0.01% |
1,207
-371
| -24% | -$68.9K |
|
1782
Fluor
FLR
$6.72B
| $223K | ﹤0.01% |
7,780
-8,383
| -52% | -$240K |
|
1783
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $223K | ﹤0.01% |
7,610
-367
| -5% | -$10.8K |
|
1784
SPDR S&P Transportation ETF
XTN
$147M
| $223K | ﹤0.01% |
+2,501
| New | +$223K |
|
|
VGR
1785
DELISTED
Vector Group Ltd.
VGR
| $223K | ﹤0.01% |
18,512
-598
| -3% | -$7.2K |
|
|
FNI
1786
DELISTED
First Trust Chindia ETF
FNI
| $223K | ﹤0.01% |
5,521
-43
| -0.8% | -$1.74K |
|
1787
VanEck Green Bond ETF
GRNB
$144M
| $222K | ﹤0.01% |
+8,885
| New | +$222K |
|
1788
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $222K | ﹤0.01% |
+4,481
| New | +$222K |
|
|
FSR
1789
DELISTED
Fisker Inc.
FSR
| $222K | ﹤0.01% |
17,237
-1,662
| -9% | -$21.4K |
|
1790
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $221K | ﹤0.01% |
+5,557
| New | +$221K |
|
1791
Leslie's
LESL
$62.2M
| $221K | ﹤0.01% |
11,432
+1,016
| +10% | +$19.6K |
|
|
CTLT
1792
DELISTED
CATALENT, INC.
CTLT
| $221K | ﹤0.01% |
1,997
-132
| -6% | -$14.6K |
|
1793
Alnylam Pharmaceuticals
ALNY
$61.3B
| $219K | ﹤0.01% |
1,339
+74
| +6% | +$12.1K |
|
1794
BlackLine
BL
$3.39B
| $219K | ﹤0.01% |
2,986
+807
| +37% | +$59.2K |
|
1795
Jefferies Financial Group
JEF
$13.8B
| $219K | ﹤0.01% |
6,986
-12,595
| -64% | -$395K |
|
1796
Kirby Corp
KEX
$4.92B
| $218K | ﹤0.01% |
+3,022
| New | +$218K |
|
1797
AGCO
AGCO
$8.15B
| $218K | ﹤0.01% |
+1,492
| New | +$218K |
|
1798
Cracker Barrel
CBRL
$1.12B
| $218K | ﹤0.01% |
+1,838
| New | +$218K |
|
1799
Fortress Biotech
FBIO
$112M
| $218K | ﹤0.01% |
10,703
-685
| -6% | -$14K |
|
1800
Tapestry
TPR
$22.2B
| $218K | ﹤0.01% |
5,855
-1,135
| -16% | -$42.3K |
|