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 | |
|---|---|---|---|---|---|---|
|
CCD
1951
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $254K | ﹤0.01% |
12,864
+224
| +2% | +$4.43K |
|
1952
Patterson-UTI
PTEN
$2.08B
| $254K | ﹤0.01% |
23,558
-12,573
| -35% | -$136K |
|
1953
ProShares Short S&P500
SH
$1.23B
| $254K | ﹤0.01% |
4,895
+67
| +1% | +$3.48K |
|
1954
iShares Global Infrastructure ETF
IGF
$8.13B
| $254K | ﹤0.01% |
5,403
-180
| -3% | -$8.47K |
|
1955
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.77M
| $254K | ﹤0.01% |
+9,646
| New | +$254K |
|
1956
Newell Brands
NWL
$2.54B
| $254K | ﹤0.01% |
29,216
-1,279
| -4% | -$11.1K |
|
1957
ChargePoint
CHPT
$239M
| $254K | ﹤0.01% |
5,418
-181
| -3% | -$8.47K |
|
1958
DT Midstream
DTM
$10.8B
| $254K | ﹤0.01% |
4,626
+446
| +11% | +$24.4K |
|
1959
Lumentum
LITE
$11.6B
| $253K | ﹤0.01% |
4,827
-203
| -4% | -$10.6K |
|
1960
Progress Software
PRGS
$1.83B
| $253K | ﹤0.01% |
4,656
-7
| -0.2% | -$380 |
|
1961
MP Materials
MP
$11B
| $253K | ﹤0.01% |
12,731
-1,136
| -8% | -$22.6K |
|
1962
SLM Corp
SLM
$6.02B
| $253K | ﹤0.01% |
13,210
+80
| +0.6% | +$1.53K |
|
1963
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $252K | ﹤0.01% |
7,869
+41
| +0.5% | +$1.31K |
|
1964
Gabelli Dividend & Income Trust
GDV
$2.39B
| $252K | ﹤0.01% |
+11,639
| New | +$252K |
|
1965
Reinsurance Group of America
RGA
$12.7B
| $252K | ﹤0.01% |
1,555
+14
| +0.9% | +$2.26K |
|
1966
HSBC
HSBC
$237B
| $251K | ﹤0.01% |
6,202
-1,465
| -19% | -$59.4K |
|
1967
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.5M
| $251K | ﹤0.01% |
+7,475
| New | +$251K |
|
|
DPG
1968
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $250K | ﹤0.01% |
27,282
+1,579
| +6% | +$14.5K |
|
1969
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $250K | ﹤0.01% |
+3,797
| New | +$250K |
|
1970
Boyd Gaming
BYD
$6.83B
| $248K | ﹤0.01% |
3,961
-2,693
| -40% | -$169K |
|
1971
Pacer WealthShield ETF
PWS
$29.9M
| $248K | ﹤0.01% |
9,166
| – | – |
|
1972
Global Net Lease
GNL
$1.82B
| $247K | ﹤0.01% |
+24,797
| New | +$247K |
|
1973
Tyler Technologies
TYL
$23.7B
| $247K | ﹤0.01% |
590
+8
| +1% | +$3.35K |
|
1974
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $247K | ﹤0.01% |
6,780
+38
| +0.6% | +$1.38K |
|
1975
Arrow Electronics
ARW
$6.51B
| $246K | ﹤0.01% |
2,012
-1,155
| -36% | -$141K |
|