KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
Microsoft
MSFT
|
+$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.8M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Vistra
VST
$71.1B
| $403K | ﹤0.01% |
+5,792
| New | +$403K |
|
1802
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
| $403K | ﹤0.01% |
16,728
+8,209
| +96% | +$198K |
|
1803
NOV
NOV
$4.79B
| $403K | ﹤0.01% |
20,633
+180
| +0.9% | +$3.51K |
|
1804
Haleon
HLN
$43.9B
| $402K | ﹤0.01% |
47,335
+3,170
| +7% | +$26.9K |
|
1805
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $401K | ﹤0.01% |
13,518
+2,786
| +26% | +$82.7K |
|
1806
Equity Lifestyle Properties
ELS
$11.9B
| $400K | ﹤0.01% |
+6,170
| New | +$400K |
|
1807
Pinterest
PINS
$23.8B
| $397K | ﹤0.01% |
11,463
+809
| +8% | +$28K |
|
1808
Radian Group
RDN
$4.76B
| $397K | ﹤0.01% |
11,872
+240
| +2% | +$8.03K |
|
1809
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $397K | ﹤0.01% |
3,327
+149
| +5% | +$17.8K |
|
1810
Molina Healthcare
MOH
$9.8B
| $396K | ﹤0.01% |
965
-7
| -0.7% | -$2.88K |
|
1811
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $396K | ﹤0.01% |
8,418
+2,922
| +53% | +$138K |
|
1812
News Corp Class A
NWSA
$16.5B
| $396K | ﹤0.01% |
15,122
+10
| +0.1% | +$262 |
|
1813
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $395K | ﹤0.01% |
6,157
-2,388
| -28% | -$153K |
|
1814
Hercules Capital
HTGC
$3.53B
| $395K | ﹤0.01% |
21,394
+5,431
| +34% | +$100K |
|
1815
Tidewater
TDW
$2.93B
| $393K | ﹤0.01% |
4,275
-1,546
| -27% | -$142K |
|
1816
Mine Safety
MSA
$6.63B
| $393K | ﹤0.01% |
2,031
-6
| -0.3% | -$1.16K |
|
1817
Owens Corning
OC
$12.7B
| $393K | ﹤0.01% |
2,355
+445
| +23% | +$74.2K |
|
1818
WisdomTree Global High Dividend Fund
DEW
$124M
| $393K | ﹤0.01% |
7,719
+32
| +0.4% | +$1.63K |
|
1819
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $392K | ﹤0.01% |
+15,640
| New | +$392K |
|
1820
FlexShares Real Assets Allocation Index Fund
ASET
$7.58M
| $391K | ﹤0.01% |
12,568
-184
| -1% | -$5.72K |
|
1821
Korn Ferry
KFY
$3.79B
| $391K | ﹤0.01% |
5,939
-544
| -8% | -$35.8K |
|
1822
Keurig Dr Pepper
KDP
$37B
| $390K | ﹤0.01% |
12,732
-1,344
| -10% | -$41.2K |
|
1823
HCI Group
HCI
$2.34B
| $390K | ﹤0.01% |
+3,362
| New | +$390K |
|
1824
BorgWarner
BWA
$9.46B
| $390K | ﹤0.01% |
11,223
-2,563
| -19% | -$89K |
|
1825
AerCap
AER
$21.8B
| $390K | ﹤0.01% |
4,484
-200
| -4% | -$17.4K |
|