KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+2.39%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$2.96B
(+20%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
2,703
New
253
Increased
1,664
Reduced
632
Closed
97
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.8M |
| 2 |
Microsoft
MSFT
|
+$65.2M |
| 3 |
Amazon
AMZN
|
+$51.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$49.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.79% |
| 3 | Industrials | 5.18% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $371K | ﹤0.01% |
7,091
+359
| +5% | +$18.8K |
|
1977
Itron
ITRI
$5.54B
| $371K | ﹤0.01% |
+3,748
| New | +$371K |
|
1978
Tenet Healthcare
THC
$17.1B
| $371K | ﹤0.01% |
+2,786
| New | +$371K |
|
1979
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $370K | ﹤0.01% |
18,218
+54
| +0.3% | +$1.1K |
|
1980
XP
XP
$10B
| $369K | ﹤0.01% |
20,998
+414
| +2% | +$7.28K |
|
1981
Kinsale Capital Group
KNSL
$10.1B
| $368K | ﹤0.01% |
955
+321
| +51% | +$124K |
|
1982
First Trust Indxx Aerospace & Defense ETF
MISL
$192M
| $366K | ﹤0.01% |
13,086
+2,873
| +28% | +$80.4K |
|
1983
Avnet
AVT
$4.54B
| $366K | ﹤0.01% |
+7,112
| New | +$366K |
|
1984
GameStop
GME
$11.1B
| $365K | ﹤0.01% |
14,800
-3,093
| -17% | -$76.4K |
|
|
FLIC
1985
DELISTED
First of Long Island Corp
FLIC
| $365K | ﹤0.01% |
36,436
+4,500
| +14% | +$45.1K |
|
1986
Unum
UNM
$12.8B
| $364K | ﹤0.01% |
7,130
+479
| +7% | +$24.5K |
|
1987
iShares MSCI Mexico ETF
EWW
$1.91B
| $364K | ﹤0.01% |
6,437
+1,317
| +26% | +$74.6K |
|
1988
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $364K | ﹤0.01% |
4,825
+1,063
| +28% | +$80.3K |
|
1989
Dolby
DLB
$6.89B
| $364K | ﹤0.01% |
4,598
+491
| +12% | +$38.9K |
|
1990
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $364K | ﹤0.01% |
10,919
| – | – |
|
1991
Parsons
PSN
$8.08B
| $364K | ﹤0.01% |
4,444
-492
| -10% | -$40.3K |
|
1992
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.3M
| $363K | ﹤0.01% |
+12,505
| New | +$363K |
|
1993
Atkore
ATKR
$2.09B
| $363K | ﹤0.01% |
2,693
+232
| +9% | +$31.3K |
|
1994
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $362K | ﹤0.01% |
14,969
+169
| +1% | +$4.09K |
|
1995
First Bancorp
FNLC
$304M
| $362K | ﹤0.01% |
+14,560
| New | +$362K |
|
1996
Alexandria Real Estate Equities
ARE
$14.6B
| $360K | ﹤0.01% |
3,048
-137
| -4% | -$16.2K |
|
1997
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $360K | ﹤0.01% |
33,647
+23,044
| +217% | +$247K |
|
1998
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $360K | ﹤0.01% |
10,893
+463
| +4% | +$15.3K |
|
1999
iShares US Pharmaceuticals ETF
IHE
$584M
| $360K | ﹤0.01% |
5,427
+591
| +12% | +$39.2K |
|
2000
Peloton Interactive
PTON
$3.16B
| $360K | ﹤0.01% |
106,395
+65,045
| +157% | +$220K |
|