KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$105M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.7M |
| 4 |
Omega Healthcare
OHI
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
DoubleVerify
DV
$2.29B
| $286K | ﹤0.01% |
+7,766
| New | +$286K |
|
1877
BlackRock Debt Strategies Fund
DSU
$589M
| $285K | ﹤0.01% |
26,432
+7,179
| +37% | +$77.5K |
|
1878
Synchrony
SYF
$28B
| $285K | ﹤0.01% |
7,460
-1,631
| -18% | -$62.3K |
|
1879
Owens Corning
OC
$12.8B
| $283K | ﹤0.01% |
1,910
-255
| -12% | -$37.8K |
|
1880
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $283K | ﹤0.01% |
+9,346
| New | +$283K |
|
1881
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $282K | ﹤0.01% |
4,655
-3,244
| -41% | -$197K |
|
1882
Avis
CAR
$5.49B
| $282K | ﹤0.01% |
1,589
+24
| +2% | +$4.25K |
|
1883
Viatris
VTRS
$12B
| $281K | ﹤0.01% |
25,972
+313
| +1% | +$3.39K |
|
1884
B&G Foods
BGS
$366M
| $281K | ﹤0.01% |
26,768
-1,469
| -5% | -$15.4K |
|
1885
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $281K | ﹤0.01% |
+13,575
| New | +$281K |
|
1886
Invesco Global Listed Private Equity ETF
PSP
$329M
| $281K | ﹤0.01% |
4,510
-74
| -2% | -$4.6K |
|
1887
New Jersey Resources
NJR
$4.7B
| $280K | ﹤0.01% |
6,291
-5,507
| -47% | -$245K |
|
1888
VF Corp
VFC
$5.87B
| $280K | ﹤0.01% |
14,915
-4,476
| -23% | -$84.1K |
|
1889
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $280K | ﹤0.01% |
10,366
+63
| +0.6% | +$1.7K |
|
1890
Universal Corp
UVV
$1.38B
| $280K | ﹤0.01% |
4,156
-1,956
| -32% | -$132K |
|
1891
Farmers National Banc Corp
FMNB
$562M
| $280K | ﹤0.01% |
19,356
-1,022
| -5% | -$14.8K |
|
1892
Boston Beer
SAM
$2.38B
| $280K | ﹤0.01% |
+809
| New | +$280K |
|
|
ECC
1893
Eagle Point Credit Co
ECC
$902M
| $279K | ﹤0.01% |
29,413
+935
| +3% | +$8.88K |
|
1894
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $279K | ﹤0.01% |
8,100
-18,670
| -70% | -$644K |
|
1895
Peabody Energy
BTU
$2.23B
| $277K | ﹤0.01% |
11,394
-1,772
| -13% | -$43.1K |
|
1896
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $277K | ﹤0.01% |
7,590
-800
| -10% | -$29.2K |
|
1897
Aqua Metals
AQMS
$5.29M
| $277K | ﹤0.01% |
1,823
-983
| -35% | -$149K |
|
1898
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $277K | ﹤0.01% |
6,333
-1,699
| -21% | -$74.2K |
|
1899
Ryanair
RYAAY
$31.1B
| $276K | ﹤0.01% |
+5,178
| New | +$276K |
|
1900
Ralph Lauren
RL
$18.9B
| $276K | ﹤0.01% |
+1,914
| New | +$276K |
|