KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$89.2M |
| 3 |
Vanguard Value ETF
VTV
|
$39.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
Apple
AAPL
|
$34.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Alnylam Pharmaceuticals
ALNY
$59.4B
| $207K | ﹤0.01% |
1,416
+77
| +6% | +$11.3K |
|
1877
APi Group
APG
$14.5B
| $207K | ﹤0.01% |
20,768
-22,669
| -52% | -$226K |
|
1878
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $207K | ﹤0.01% |
15,226
+4,510
| +42% | +$61.3K |
|
|
CFB
1879
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $207K | ﹤0.01% |
15,699
| – | – |
|
1880
AMC Networks
AMCX
$328M
| $206K | ﹤0.01% |
7,060
+22
| +0.3% | +$642 |
|
1881
iShares International Dividend Growth ETF
IGRO
$1.18B
| $206K | ﹤0.01% |
+3,596
| New | +$206K |
|
1882
Woodside Energy
WDS
$31.6B
| $206K | ﹤0.01% |
+9,573
| New | +$206K |
|
1883
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $205K | ﹤0.01% |
+4,190
| New | +$205K |
|
1884
Repligen
RGEN
$7.01B
| $205K | ﹤0.01% |
1,263
-1,432
| -53% | -$232K |
|
|
ARNC
1885
DELISTED
Arconic Corporation
ARNC
| $204K | ﹤0.01% |
+7,269
| New | +$204K |
|
1886
Dimensional US High Profitability ETF
DUHP
$9.24B
| $203K | ﹤0.01% |
+9,017
| New | +$203K |
|
1887
Qualys
QLYS
$4.87B
| $203K | ﹤0.01% |
+1,607
| New | +$203K |
|
1888
AMN Healthcare
AMN
$799M
| $202K | ﹤0.01% |
+1,841
| New | +$202K |
|
1889
A.O. Smith
AOS
$10.3B
| $202K | ﹤0.01% |
+3,691
| New | +$202K |
|
1890
AGCO
AGCO
$8.28B
| $201K | ﹤0.01% |
2,036
+544
| +36% | +$53.7K |
|
1891
Hanesbrands
HBI
$2.27B
| $201K | ﹤0.01% |
19,509
-6,059
| -24% | -$62.4K |
|
1892
Napco Security Technologies
NSSC
$1.41B
| $201K | ﹤0.01% |
9,781
-666
| -6% | -$13.7K |
|
1893
Pinnacle Financial Partners
PNFP
$7.55B
| $201K | ﹤0.01% |
2,779
+526
| +23% | +$38K |
|
1894
Sumitomo Mitsui Financial
SMFG
$105B
| $201K | ﹤0.01% |
34,121
+7,934
| +30% | +$46.7K |
|
1895
Virgin Galactic
SPCE
$185M
| $201K | ﹤0.01% |
1,669
+42
| +3% | +$5.06K |
|
1896
Valaris
VAL
$3.64B
| $201K | ﹤0.01% |
+4,769
| New | +$201K |
|
1897
First Financial Bancorp
FFBC
$2.5B
| $200K | ﹤0.01% |
10,302
+57
| +0.6% | +$1.11K |
|
1898
New Jersey Resources
NJR
$4.72B
| $200K | ﹤0.01% |
+4,485
| New | +$200K |
|
1899
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $198K | ﹤0.01% |
15,145
+3,638
| +32% | +$47.6K |
|
1900
Blink Charging
BLNK
$117M
| $195K | ﹤0.01% |
11,777
-316
| -3% | -$5.23K |
|