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 | |
|---|---|---|---|---|---|---|
1826
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $204K | ﹤0.01% |
5,928
-1,836
| -24% | -$63.2K |
|
1827
GATX Corp
GATX
$6.04B
| $204K | ﹤0.01% |
1,854
-1,940
| -51% | -$213K |
|
|
EVN
1828
Eaton Vance Municipal Income Trust
EVN
$433M
| $204K | ﹤0.01% |
20,128
+217
| +1% | +$2.2K |
|
1829
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $204K | ﹤0.01% |
8,077
-1,100
| -12% | -$27.8K |
|
1830
Gabelli Dividend & Income Trust
GDV
$2.4B
| $203K | ﹤0.01% |
9,770
-352
| -3% | -$7.32K |
|
1831
Paylocity
PCTY
$9.43B
| $203K | ﹤0.01% |
1,019
-568
| -36% | -$113K |
|
1832
Lightwave Logic
LWLG
$399M
| $202K | ﹤0.01% |
38,703
+14,900
| +63% | +$77.9K |
|
1833
Teleflex
TFX
$5.68B
| $202K | ﹤0.01% |
797
-602
| -43% | -$153K |
|
1834
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $202K | ﹤0.01% |
8,578
-2,214
| -21% | -$52.1K |
|
1835
PENN Entertainment
PENN
$2.91B
| $201K | ﹤0.01% |
6,788
-1,284
| -16% | -$38.1K |
|
1836
AAM S&P 500 High Dividend Value ETF
SPDV
$73.4M
| $201K | ﹤0.01% |
7,123
+52
| +0.7% | +$1.47K |
|
1837
Vontier
VNT
$6.3B
| $201K | ﹤0.01% |
7,342
-3,829
| -34% | -$105K |
|
1838
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $201K | ﹤0.01% |
+7,908
| New | +$201K |
|
1839
Ryanair
RYAAY
$31.3B
| $200K | ﹤0.01% |
5,315
-9,828
| -65% | -$371K |
|
1840
Boyd Gaming
BYD
$6.85B
| $200K | ﹤0.01% |
3,126
-2,529
| -45% | -$162K |
|
1841
A10 Networks
ATEN
$1.27B
| $200K | ﹤0.01% |
12,910
+1,862
| +17% | +$28.8K |
|
1842
BioCryst Pharmaceuticals
BCRX
$1.68B
| $200K | ﹤0.01% |
23,929
+2,395
| +11% | +$20K |
|
1843
First Horizon
FHN
$11.6B
| $199K | ﹤0.01% |
11,172
-51,418
| -82% | -$914K |
|
|
BGX
1844
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $198K | ﹤0.01% |
18,149
+351
| +2% | +$3.83K |
|
1845
Quadratic Deflation ETF
BNDD
$69.5M
| $198K | ﹤0.01% |
12,499
-19,160
| -61% | -$303K |
|
|
CGO
1846
Calamos Global Total Return Fund
CGO
$118M
| $197K | ﹤0.01% |
20,955
-5,143
| -20% | -$48.3K |
|
1847
Under Armour
UAA
$2.14B
| $197K | ﹤0.01% |
20,736
-302
| -1% | -$2.87K |
|
1848
Knowles
KN
$1.85B
| $196K | ﹤0.01% |
+11,533
| New | +$196K |
|
|
ASG
1849
Liberty All-Star Growth Fund
ASG
$351M
| $196K | ﹤0.01% |
37,077
+3,204
| +9% | +$16.9K |
|
1850
Blue Owl Capital
OBDC
$7.26B
| $195K | ﹤0.01% |
15,443
+5,099
| +49% | +$64.3K |
|