KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.6M |
| 2 |
Shopify
SHOP
|
+$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$8.28M |
| 4 |
Qualcomm
QCOM
|
+$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Antero Midstream
AM
$8.78B
| $224K | ﹤0.01% |
21,465
-7,864
| -27% | -$82.1K |
|
1902
First Financial Bancorp
FFBC
$2.48B
| $224K | ﹤0.01% |
9,566
+455
| +5% | +$10.7K |
|
1903
Cable One
CABO
$893M
| $223K | ﹤0.01% |
123
+18
| +17% | +$32.6K |
|
1904
Nutanix
NTNX
$20.7B
| $223K | ﹤0.01% |
5,920
-3,165
| -35% | -$119K |
|
1905
SentinelOne
S
$5.95B
| $223K | ﹤0.01% |
+4,167
| New | +$223K |
|
1906
Janus Henderson AAA CLO ETF
JAAA
$25B
| $222K | ﹤0.01% |
4,390
-509
| -10% | -$25.7K |
|
1907
Centrus Energy
LEU
$3.99B
| $222K | ﹤0.01% |
+5,750
| New | +$222K |
|
1908
NovoCure
NVCR
$1.37B
| $222K | ﹤0.01% |
1,908
+150
| +9% | +$17.5K |
|
1909
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.2M
| $222K | ﹤0.01% |
2,476
+67
| +3% | +$6.01K |
|
1910
Sturm, Ruger & Co
RGR
$586M
| $222K | ﹤0.01% |
3,007
+96
| +3% | +$7.09K |
|
1911
Cracker Barrel
CBRL
$1.09B
| $221K | ﹤0.01% |
1,580
+118
| +8% | +$16.5K |
|
1912
Elastic
ESTC
$9.55B
| $221K | ﹤0.01% |
1,480
-160
| -10% | -$23.9K |
|
1913
JetBlue
JBLU
$1.85B
| $221K | ﹤0.01% |
14,480
-1,209
| -8% | -$18.5K |
|
1914
Trupanion
TRUP
$1.86B
| $221K | ﹤0.01% |
2,841
+224
| +9% | +$17.4K |
|
1915
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $221K | ﹤0.01% |
+3,577
| New | +$221K |
|
1916
Vail Resorts
MTN
$5.37B
| $220K | ﹤0.01% |
+659
| New | +$220K |
|
1917
Invesco Global Clean Energy ETF
PBD
$82.1M
| $220K | ﹤0.01% |
7,874
+13
| +0.2% | +$363 |
|
1918
Invesco Semiconductors ETF
PSI
$892M
| $219K | ﹤0.01% |
5,160
+150
| +3% | +$6.37K |
|
1919
Asbury Automotive
ABG
$4.86B
| $219K | ﹤0.01% |
+1,115
| New | +$219K |
|
|
CEV
1920
Eaton Vance California Municipal Income Trust
CEV
$69.8M
| $219K | ﹤0.01% |
+16,110
| New | +$219K |
|
1921
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $219K | ﹤0.01% |
+1,335
| New | +$219K |
|
1922
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $219K | ﹤0.01% |
+6,695
| New | +$219K |
|
1923
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $219K | ﹤0.01% |
+9,421
| New | +$219K |
|
1924
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $219K | ﹤0.01% |
4,285
+3
| +0.1% | +$153 |
|
1925
Deckers Outdoor
DECK
$16.9B
| $218K | ﹤0.01% |
+3,630
| New | +$218K |
|