KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $411K | ﹤0.01% |
14,345
-3,864
| -21% | -$111K |
|
1952
WESCO International
WCC
$10.4B
| $410K | ﹤0.01% |
2,642
-137
| -5% | -$21.3K |
|
1953
Invesco Financial Preferred ETF
PGF
$814M
| $410K | ﹤0.01% |
28,725
-6,351
| -18% | -$90.7K |
|
1954
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $410K | ﹤0.01% |
7,753
-374
| -5% | -$19.8K |
|
1955
RiverFront Strategic Income Fund
RIGS
$93M
| $408K | ﹤0.01% |
17,674
-5,039
| -22% | -$116K |
|
1956
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $407K | ﹤0.01% |
5,491
+19
| +0.3% | +$1.41K |
|
1957
Cambria Shareholder Yield ETF
SYLD
$937M
| $407K | ﹤0.01% |
6,385
-3,940
| -38% | -$251K |
|
1958
FlexShares Real Assets Allocation Index Fund
ASET
$7.58M
| $407K | ﹤0.01% |
13,085
-463
| -3% | -$14.4K |
|
1959
Entegris
ENTG
$13.2B
| $407K | ﹤0.01% |
4,652
+711
| +18% | +$62.2K |
|
1960
Live Nation Entertainment
LYV
$40.3B
| $407K | ﹤0.01% |
3,114
+807
| +35% | +$105K |
|
1961
Harbor Long-Term Growers ETF
WINN
$1.02B
| $404K | ﹤0.01% |
16,510
+9,150
| +124% | +$224K |
|
1962
Hims & Hers Health
HIMS
$12.5B
| $404K | ﹤0.01% |
13,677
-970
| -7% | -$28.7K |
|
1963
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $403K | ﹤0.01% |
22,013
+858
| +4% | +$15.7K |
|
1964
Sprouts Farmers Market
SFM
$13.3B
| $403K | ﹤0.01% |
2,637
-283
| -10% | -$43.2K |
|
1965
MongoDB
MDB
$26.9B
| $401K | ﹤0.01% |
2,286
+686
| +43% | +$120K |
|
1966
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $401K | ﹤0.01% |
13,007
-2,751
| -17% | -$84.8K |
|
1967
SLM Corp
SLM
$5.86B
| $401K | ﹤0.01% |
13,643
-445
| -3% | -$13.1K |
|
|
NJUN
1968
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.9M
| $399K | ﹤0.01% |
15,176
-3,848
| -20% | -$101K |
|
1969
TC Energy
TRP
$54.4B
| $399K | ﹤0.01% |
8,449
-2,259
| -21% | -$107K |
|
1970
TKO Group
TKO
$16.6B
| $399K | ﹤0.01% |
+2,609
| New | +$399K |
|
1971
Jones Lang LaSalle
JLL
$14.8B
| $397K | ﹤0.01% |
1,600
+115
| +8% | +$28.5K |
|
1972
ARS Pharmaceuticals
SPRY
$991M
| $396K | ﹤0.01% |
+31,479
| New | +$396K |
|
1973
Franklin FTSE India ETF
FLIN
$2.47B
| $395K | ﹤0.01% |
10,734
-261
| -2% | -$9.62K |
|
1974
Box
BOX
$4.7B
| $395K | ﹤0.01% |
12,802
+248
| +2% | +$7.65K |
|
1975
C3.ai
AI
$2.26B
| $395K | ﹤0.01% |
18,766
-13,707
| -42% | -$289K |
|