KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
Vanguard Growth ETF
VUG
|
+$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
+$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Dynatrace
DT
$14.6B
| $219K | ﹤0.01% |
5,185
-8,263
| -61% | -$350K |
|
1777
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $219K | ﹤0.01% |
+2,986
| New | +$219K |
|
1778
Par Pacific Holdings
PARR
$1.72B
| $219K | ﹤0.01% |
+7,500
| New | +$219K |
|
1779
AGCO
AGCO
$8.05B
| $219K | ﹤0.01% |
1,617
-856
| -35% | -$116K |
|
1780
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $218K | ﹤0.01% |
8,063
| – | – |
|
|
EGRX
1781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $218K | ﹤0.01% |
7,672
-167
| -2% | -$4.74K |
|
1782
Columbia Sportswear
COLM
$3.01B
| $218K | ﹤0.01% |
2,411
-51
| -2% | -$4.6K |
|
|
PDCE
1783
DELISTED
PDC Energy, Inc.
PDCE
| $217K | ﹤0.01% |
3,384
-796
| -19% | -$51.1K |
|
1784
Fair Isaac
FICO
$37.1B
| $217K | ﹤0.01% |
309
-421
| -58% | -$296K |
|
1785
iShares Morningstar Growth ETF
ILCG
$2.99B
| $217K | ﹤0.01% |
3,918
-1,664
| -30% | -$92.1K |
|
1786
Hercules Capital
HTGC
$3.51B
| $216K | ﹤0.01% |
16,776
+564
| +3% | +$7.27K |
|
1787
Pacer American Energy Independence ETF
USAI
$89.3M
| $216K | ﹤0.01% |
+8,304
| New | +$216K |
|
1788
United States Brent Oil Fund
BNO
$104M
| $216K | ﹤0.01% |
8,114
+828
| +11% | +$22K |
|
1789
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $215K | ﹤0.01% |
+6,674
| New | +$215K |
|
|
LGF.A
1790
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $214K | ﹤0.01% |
19,334
-1,581
| -8% | -$17.5K |
|
1791
iShares GNMA Bond ETF
GNMA
$370M
| $214K | ﹤0.01% |
4,814
-5,694
| -54% | -$253K |
|
1792
Flex
FLEX
$21.6B
| $214K | ﹤0.01% |
12,317
-27,458
| -69% | -$476K |
|
1793
Alnylam Pharmaceuticals
ALNY
$61.8B
| $214K | ﹤0.01% |
1,066
-1,272
| -54% | -$255K |
|
1794
LKQ Corp
LKQ
$8.24B
| $214K | ﹤0.01% |
3,762
-6,834
| -64% | -$388K |
|
1795
Origin Bancorp
OBK
$1.19B
| $213K | ﹤0.01% |
+6,637
| New | +$213K |
|
1796
RLI Corp
RLI
$6.07B
| $213K | ﹤0.01% |
3,210
-1,512
| -32% | -$100K |
|
1797
ITT
ITT
$13.6B
| $213K | ﹤0.01% |
2,472
-1,500
| -38% | -$129K |
|
1798
News Corp Class A
NWSA
$16.3B
| $213K | ﹤0.01% |
12,333
-140
| -1% | -$2.42K |
|
1799
ProShares Bitcoin Strategy ETF
BITO
$2.79B
| $213K | ﹤0.01% |
12,132
-1,803
| -13% | -$31.6K |
|
1800
Tile Shop Holdings
TTSH
$272M
| $212K | ﹤0.01% |
45,305
| – | – |
|