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 | |
|---|---|---|---|---|---|---|
|
INCE
2151
Franklin Income Equity Focus ETF
INCE
$95.1M
| $307K | ﹤0.01% |
5,463
+157
| +3% | +$8.82K |
|
2152
Transmedics
TMDX
$3.67B
| $306K | ﹤0.01% |
4,551
-548
| -11% | -$36.9K |
|
2153
Abercrombie & Fitch
ANF
$4.44B
| $306K | ﹤0.01% |
4,008
+1,590
| +66% | +$121K |
|
2154
Peloton Interactive
PTON
$3.12B
| $306K | ﹤0.01% |
48,374
-62,159
| -56% | -$393K |
|
2155
Trip.com Group
TCOM
$47.4B
| $305K | ﹤0.01% |
+4,795
| New | +$305K |
|
2156
Bright Horizons
BFAM
$6.36B
| $305K | ﹤0.01% |
2,398
-245
| -9% | -$31.1K |
|
|
HES
2157
DELISTED
Hess
HES
| $305K | ﹤0.01% |
1,907
-15
| -0.8% | -$2.4K |
|
2158
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $304K | ﹤0.01% |
10,668
-656
| -6% | -$18.7K |
|
2159
SPDR ICE Preferred Securities ETF
PSK
$834M
| $304K | ﹤0.01% |
9,390
-879
| -9% | -$28.5K |
|
2160
Service Corp International
SCI
$11B
| $303K | ﹤0.01% |
3,777
-282
| -7% | -$22.6K |
|
2161
Eagle Materials
EXP
$7.49B
| $302K | ﹤0.01% |
+1,360
| New | +$302K |
|
2162
Talos Energy
TALO
$1.72B
| $301K | ﹤0.01% |
31,000
| – | – |
|
2163
Nexstar Media Group
NXST
$5.98B
| $301K | ﹤0.01% |
1,681
-91
| -5% | -$16.3K |
|
2164
Peoples Bancorp
PEBO
$1.09B
| $301K | ﹤0.01% |
10,132
+66
| +0.7% | +$1.96K |
|
2165
Cullen/Frost Bankers
CFR
$8.11B
| $299K | ﹤0.01% |
2,386
-46
| -2% | -$5.76K |
|
2166
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $298K | ﹤0.01% |
14,615
-273
| -2% | -$5.58K |
|
2167
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $298K | ﹤0.01% |
+5,912
| New | +$298K |
|
2168
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $298K | ﹤0.01% |
+8,533
| New | +$298K |
|
2169
ArcBest
ARCB
$1.61B
| $297K | ﹤0.01% |
4,210
+222
| +6% | +$15.7K |
|
2170
Franklin Resources
BEN
$12.6B
| $297K | ﹤0.01% |
15,429
-179
| -1% | -$3.45K |
|
2171
Bentley Systems
BSY
$16B
| $296K | ﹤0.01% |
7,532
-12,136
| -62% | -$477K |
|
2172
BlackRock Debt Strategies Fund
DSU
$589M
| $296K | ﹤0.01% |
28,338
+73
| +0.3% | +$762 |
|
2173
GameStop
GME
$11.1B
| $295K | ﹤0.01% |
13,214
-6,796
| -34% | -$152K |
|
|
IJUN
2174
Innovator International Developed Power Buffer ETF - June
IJUN
$72.5M
| $295K | ﹤0.01% |
11,509
-3,617
| -24% | -$92.6K |
|
2175
Pacira BioSciences
PCRX
$1.2B
| $295K | ﹤0.01% |
11,852
-4,044
| -25% | -$100K |
|