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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $212K | ﹤0.01% |
3,237
-7,557
| -70% | -$495K |
|
1802
SPDR S&P Insurance ETF
KIE
$814M
| $212K | ﹤0.01% |
5,374
+7
| +0.1% | +$276 |
|
1803
Hexcel
HXL
$4.94B
| $211K | ﹤0.01% |
3,099
-7,291
| -70% | -$498K |
|
1804
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $211K | ﹤0.01% |
5,403
-1,067
| -16% | -$41.7K |
|
1805
Amdocs
DOX
$9.24B
| $211K | ﹤0.01% |
2,199
-2,886
| -57% | -$277K |
|
1806
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $211K | ﹤0.01% |
6,212
-69
| -1% | -$2.35K |
|
|
NUO
1807
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $211K | ﹤0.01% |
16,574
+4,036
| +32% | +$51.3K |
|
1808
Doximity
DOCS
$12.9B
| $210K | ﹤0.01% |
6,499
-10,149
| -61% | -$329K |
|
1809
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $210K | ﹤0.01% |
52,065
-422
| -0.8% | -$1.71K |
|
1810
Digi International
DGII
$1.27B
| $210K | ﹤0.01% |
6,239
-4,903
| -44% | -$165K |
|
1811
Vicor
VICR
$2.29B
| $210K | ﹤0.01% |
4,473
-813
| -15% | -$38.2K |
|
1812
NBT Bancorp
NBTB
$2.27B
| $209K | ﹤0.01% |
+6,214
| New | +$209K |
|
1813
Crane NXT
CXT
$3.49B
| $209K | ﹤0.01% |
5,294
-1,538
| -23% | -$60.6K |
|
1814
iShares Global Materials ETF
MXI
$226M
| $209K | ﹤0.01% |
2,493
-180
| -7% | -$15.1K |
|
1815
AptarGroup
ATR
$8.91B
| $208K | ﹤0.01% |
1,764
-258
| -13% | -$30.5K |
|
|
IBMM
1816
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $208K | ﹤0.01% |
+8,053
| New | +$208K |
|
1817
Radian Group
RDN
$4.73B
| $208K | ﹤0.01% |
+9,408
| New | +$208K |
|
|
ECC
1818
Eagle Point Credit Co
ECC
$899M
| $208K | ﹤0.01% |
18,612
+2,072
| +13% | +$23.1K |
|
|
GAZ
1819
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $208K | ﹤0.01% |
19,119
-2,550
| -12% | -$27.7K |
|
|
TRTN
1820
DELISTED
Triton International Limited
TRTN
| $208K | ﹤0.01% |
3,283
-1,047
| -24% | -$66.2K |
|
1821
Organon & Co
OGN
$2.66B
| $206K | ﹤0.01% |
8,776
-3,367
| -28% | -$79.2K |
|
1822
Tyler Technologies
TYL
$23.7B
| $206K | ﹤0.01% |
582
-536
| -48% | -$190K |
|
|
ATSG
1823
DELISTED
Air Transport Services Group, Inc.
ATSG
| $206K | ﹤0.01% |
9,893
-4,384
| -31% | -$91.3K |
|
1824
Kirby Corp
KEX
$4.85B
| $205K | ﹤0.01% |
2,948
-168
| -5% | -$11.7K |
|
1825
HEICO Class A
HEI.A
$34.8B
| $204K | ﹤0.01% |
1,504
-1,542
| -51% | -$210K |
|