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 | |
|---|---|---|---|---|---|---|
1826
Ralph Lauren
RL
$19.1B
| $608K | ﹤0.01% |
2,217
-39
| -2% | -$10.7K |
|
1827
iShares MSCI India ETF
INDA
$9.38B
| $608K | ﹤0.01% |
10,918
+2,608
| +31% | +$145K |
|
1828
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $608K | ﹤0.01% |
71,767
+42,652
| +146% | +$361K |
|
1829
Houlihan Lokey
HLI
$14.4B
| $604K | ﹤0.01% |
3,355
-155
| -4% | -$27.9K |
|
1830
MongoDB
MDB
$26.9B
| $602K | ﹤0.01% |
2,866
+580
| +25% | +$122K |
|
1831
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $596K | ﹤0.01% |
22,197
+3,604
| +19% | +$96.8K |
|
1832
Kodiak Gas Services
KGS
$2.88B
| $595K | ﹤0.01% |
17,374
+338
| +2% | +$11.6K |
|
1833
Owens Corning
OC
$12.7B
| $595K | ﹤0.01% |
4,330
-893
| -17% | -$123K |
|
1834
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $595K | ﹤0.01% |
20,951
-21
| -0.1% | -$597 |
|
1835
West Pharmaceutical
WST
$18.2B
| $593K | ﹤0.01% |
2,712
-507
| -16% | -$111K |
|
1836
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $593K | ﹤0.01% |
12,042
+3,187
| +36% | +$157K |
|
1837
Invesco
IVZ
$10B
| $592K | ﹤0.01% |
37,553
-762
| -2% | -$12K |
|
1838
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $591K | ﹤0.01% |
25,764
+53
| +0.2% | +$1.22K |
|
1839
Radian Group
RDN
$4.76B
| $589K | ﹤0.01% |
16,361
-1,091
| -6% | -$39.3K |
|
1840
ARS Pharmaceuticals
SPRY
$991M
| $589K | ﹤0.01% |
33,760
+2,281
| +7% | +$39.8K |
|
1841
Corebridge Financial
CRBG
$18B
| $588K | ﹤0.01% |
16,563
+234
| +1% | +$8.31K |
|
1842
T. Rowe Price Equity Income ETF
TEQI
$326M
| $587K | ﹤0.01% |
13,804
+1,735
| +14% | +$73.8K |
|
|
EXE
1843
Expand Energy Corporation Common Stock
EXE
$22.9B
| $586K | ﹤0.01% |
5,014
-51
| -1% | -$5.96K |
|
1844
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $586K | ﹤0.01% |
5,363
+268
| +5% | +$29.3K |
|
1845
Inspire Corporate Bond ETF
IBD
$420M
| $585K | ﹤0.01% |
24,368
-7,558
| -24% | -$181K |
|
1846
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $584K | ﹤0.01% |
7,978
+326
| +4% | +$23.9K |
|
1847
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $584K | ﹤0.01% |
10,848
+5,483
| +102% | +$295K |
|
1848
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $583K | ﹤0.01% |
39,417
-7,392
| -16% | -$109K |
|
1849
TRI-Continental Corp
TY
$1.77B
| $582K | ﹤0.01% |
18,387
-102
| -0.6% | -$3.23K |
|
1850
Marathon Digital Holdings
MARA
$6.04B
| $581K | ﹤0.01% |
37,042
-2,097
| -5% | -$32.9K |
|