KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares MSCI ACWI ETF
ACWI
$22.5B
| $424K | ﹤0.01% |
3,293
+963
| +41% | +$124K |
|
2077
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $423K | ﹤0.01% |
6,214
+2,450
| +65% | +$167K |
|
2078
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $422K | ﹤0.01% |
1,584
-138
| -8% | -$36.8K |
|
2079
Carvana
CVNA
$50B
| $421K | ﹤0.01% |
+1,249
| New | +$421K |
|
2080
Canadian Imperial Bank of Commerce
CM
$73.6B
| $419K | ﹤0.01% |
5,920
+1,045
| +21% | +$74K |
|
2081
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $419K | ﹤0.01% |
+8,286
| New | +$419K |
|
2082
Strive Total Return Bond ETF
STXT
$122M
| $418K | ﹤0.01% |
20,741
+4,954
| +31% | +$99.9K |
|
2083
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $418K | ﹤0.01% |
3,920
-273
| -7% | -$29.1K |
|
2084
Sociedad Química y Minera de Chile
SQM
$12B
| $418K | ﹤0.01% |
11,848
+1,960
| +20% | +$69.1K |
|
2085
Invesco Financial Preferred ETF
PGF
$814M
| $418K | ﹤0.01% |
29,614
+889
| +3% | +$12.5K |
|
2086
Match Group
MTCH
$9.08B
| $418K | ﹤0.01% |
13,516
+1,611
| +14% | +$49.8K |
|
2087
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $417K | ﹤0.01% |
6,240
+12
| +0.2% | +$803 |
|
2088
Teck Resources
TECK
$20.5B
| $416K | ﹤0.01% |
10,309
-1,805
| -15% | -$72.9K |
|
2089
Guidewire Software
GWRE
$21.4B
| $416K | ﹤0.01% |
1,765
-30
| -2% | -$7.06K |
|
2090
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $415K | ﹤0.01% |
12,688
-1,657
| -12% | -$54.2K |
|
|
BRSP
2091
BrightSpire Capital
BRSP
$764M
| $415K | ﹤0.01% |
82,099
+2,217
| +3% | +$11.2K |
|
2092
Halozyme
HALO
$8.99B
| $414K | ﹤0.01% |
7,962
-811
| -9% | -$42.2K |
|
2093
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $413K | ﹤0.01% |
5,322
+1,933
| +57% | +$150K |
|
2094
Expeditors International
EXPD
$16.8B
| $412K | ﹤0.01% |
3,608
-165
| -4% | -$18.9K |
|
2095
Planet Fitness
PLNT
$8.54B
| $411K | ﹤0.01% |
3,765
-273
| -7% | -$29.8K |
|
2096
Enova International
ENVA
$2.88B
| $410K | ﹤0.01% |
+3,675
| New | +$410K |
|
2097
Fortive
FTV
$16.5B
| $410K | ﹤0.01% |
7,858
-33
| -0.4% | -$1.72K |
|
2098
Hasbro
HAS
$11B
| $409K | ﹤0.01% |
5,547
+1,819
| +49% | +$134K |
|
2099
Brighthouse Financial
BHF
$2.8B
| $409K | ﹤0.01% |
7,613
+67
| +0.9% | +$3.6K |
|
2100
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $408K | ﹤0.01% |
15,860
-4,722
| -23% | -$121K |
|