KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Brown & Brown
BRO
$30.9B
| $654K | ﹤0.01% |
5,901
-804
| -12% | -$89.1K |
|
1777
PTC
PTC
$24.6B
| $654K | ﹤0.01% |
3,794
+1,579
| +71% | +$272K |
|
1778
Expedia Group
EXPE
$27.5B
| $653K | ﹤0.01% |
3,870
+820
| +27% | +$138K |
|
1779
Tile Shop Holdings
TTSH
$273M
| $650K | ﹤0.01% |
102,258
+15,133
| +17% | +$96.2K |
|
1780
Chord Energy
CHRD
$5.96B
| $650K | ﹤0.01% |
6,715
+724
| +12% | +$70.1K |
|
1781
Mid-America Apartment Communities
MAA
$16.6B
| $649K | ﹤0.01% |
4,387
+161
| +4% | +$23.8K |
|
1782
Zimmer Biomet
ZBH
$20.4B
| $648K | ﹤0.01% |
7,104
+310
| +5% | +$28.3K |
|
1783
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $648K | ﹤0.01% |
15,284
+4,107
| +37% | +$174K |
|
1784
Western Digital
WDC
$33.9B
| $647K | ﹤0.01% |
10,115
-122
| -1% | -$7.81K |
|
1785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $647K | ﹤0.01% |
6,811
+4,561
| +203% | +$433K |
|
1786
Chemed
CHE
$6.5B
| $647K | ﹤0.01% |
1,328
+400
| +43% | +$195K |
|
1787
iShares Global Clean Energy ETF
ICLN
$1.58B
| $646K | ﹤0.01% |
49,270
+19,269
| +64% | +$253K |
|
1788
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $646K | ﹤0.01% |
31,502
-11,228
| -26% | -$230K |
|
1789
Citizens Financial Group
CFG
$22.4B
| $646K | ﹤0.01% |
14,426
-1,654
| -10% | -$74K |
|
|
KSEP
1790
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$29.9M
| $645K | ﹤0.01% |
25,217
+1,527
| +6% | +$39K |
|
1791
Synchrony
SYF
$28B
| $644K | ﹤0.01% |
9,649
-203
| -2% | -$13.5K |
|
1792
DT Midstream
DTM
$10.9B
| $643K | ﹤0.01% |
5,850
-237
| -4% | -$26K |
|
1793
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $642K | ﹤0.01% |
8,618
-567
| -6% | -$42.2K |
|
1794
Las Vegas Sands
LVS
$36.7B
| $639K | ﹤0.01% |
14,682
-1,409
| -9% | -$61.3K |
|
1795
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $639K | ﹤0.01% |
12,399
+5,182
| +72% | +$267K |
|
1796
Aecom
ACM
$16.8B
| $638K | ﹤0.01% |
5,652
+792
| +16% | +$89.4K |
|
1797
Invesco International Dividend Achievers ETF
PID
$869M
| $638K | ﹤0.01% |
31,098
+11,024
| +55% | +$226K |
|
1798
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $636K | ﹤0.01% |
16,199
+298
| +2% | +$11.7K |
|
|
PBJN
1799
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19M
| $635K | ﹤0.01% |
+22,300
| New | +$635K |
|
1800
Akamai
AKAM
$11B
| $635K | ﹤0.01% |
7,961
+673
| +9% | +$53.7K |
|