KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
RLI Corp
RLI
$6.08B
| $355K | ﹤0.01% |
4,308
+1,356
| +46% | +$112K |
|
|
XIJN
2102
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
| $354K | ﹤0.01% |
11,487
+48
| +0.4% | +$1.48K |
|
2103
Hims & Hers Health
HIMS
$11.7B
| $354K | ﹤0.01% |
+14,647
| New | +$354K |
|
2104
Estee Lauder
EL
$31.2B
| $354K | ﹤0.01% |
4,720
+794
| +20% | +$59.5K |
|
2105
Robert Half
RHI
$3.56B
| $354K | ﹤0.01% |
5,021
-681
| -12% | -$48K |
|
|
BSCY
2106
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $353K | ﹤0.01% |
17,476
+7,698
| +79% | +$156K |
|
2107
Cheesecake Factory
CAKE
$2.9B
| $353K | ﹤0.01% |
7,433
-67
| -0.9% | -$3.18K |
|
2108
Enova International
ENVA
$2.88B
| $352K | ﹤0.01% |
+3,675
| New | +$352K |
|
2109
Helmerich & Payne
HP
$2.08B
| $351K | ﹤0.01% |
10,968
+426
| +4% | +$13.6K |
|
2110
Petrobras
PBR
$81.6B
| $350K | ﹤0.01% |
27,202
-7,029
| -21% | -$90.4K |
|
|
CGIC
2111
Capital Group International Core Equity ETF
CGIC
$486M
| $349K | ﹤0.01% |
14,522
+2,643
| +22% | +$63.6K |
|
2112
ScottsMiracle-Gro
SMG
$3.56B
| $349K | ﹤0.01% |
5,259
-1,311
| -20% | -$87K |
|
2113
Iovance Biotherapeutics
IOVA
$876M
| $349K | ﹤0.01% |
47,141
+36,196
| +331% | +$268K |
|
2114
Strive 1000 Dividend Growth ETF
STXD
$55.2M
| $347K | ﹤0.01% |
10,617
+1,665
| +19% | +$54.4K |
|
2115
Lamb Weston
LW
$7.79B
| $346K | ﹤0.01% |
5,183
-2,786
| -35% | -$186K |
|
2116
Invesco India ETF
PIN
$213M
| $346K | ﹤0.01% |
13,418
-219
| -2% | -$5.64K |
|
|
FBRT
2117
Franklin BSP Realty Trust
FBRT
$948M
| $346K | ﹤0.01% |
+27,560
| New | +$346K |
|
2118
Strive 1000 Growth ETF
STXG
$141M
| $345K | ﹤0.01% |
7,947
+1,847
| +30% | +$80.2K |
|
|
PRMB
2119
Primo Brands Corporation
PRMB
$9.12B
| $345K | ﹤0.01% |
+11,205
| New | +$345K |
|
2120
iShares US Small Cap Value Factor ETF
SVAL
$148M
| $344K | ﹤0.01% |
+10,586
| New | +$344K |
|
2121
MP Materials
MP
$11.2B
| $344K | ﹤0.01% |
22,038
+3,505
| +19% | +$54.7K |
|
2122
Portland General Electric
POR
$4.65B
| $343K | ﹤0.01% |
7,862
+58
| +0.7% | +$2.53K |
|
2123
Archer Aviation
ACHR
$5.48B
| $343K | ﹤0.01% |
35,152
-8,847
| -20% | -$86.3K |
|
|
ITCI
2124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $343K | ﹤0.01% |
4,101
+535
| +15% | +$44.7K |
|
2125
Skywest
SKYW
$4.37B
| $342K | ﹤0.01% |
3,420
-2
| -0.1% | -$200 |
|