KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
-4.75%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
AUM
$9.34B
AUM Growth
-$388M
Cap. Flow
+$140M
Cap. Flow %
1.5%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BURL icon
2176
Burlington
BURL
$18.3B
-1,583
Closed -$216K
BBBY
2177
Bed Bath & Beyond, Inc.
BBBY
$559M
-20,390
Closed -$510K
CC icon
2178
Chemours
CC
$2.33B
-7,773
Closed -$249K
CCI icon
2179
Crown Castle
CCI
$41.9B
-7,007
Closed -$1.18M
CCK icon
2180
Crown Holdings
CCK
$10.9B
-2,425
Closed -$223K
CDE icon
2181
Coeur Mining
CDE
$9.42B
-23,491
Closed -$71K
CII icon
2182
BlackRock Enhanced Captial and Income Fund
CII
$948M
-29,312
Closed -$515K
CLNE icon
2183
Clean Energy Fuels
CLNE
$542M
-18,980
Closed -$85K
CODX icon
2184
Co-Diagnostics
CODX
$11.9M
-10,376
Closed -$58K
COKE icon
2185
Coca-Cola Consolidated
COKE
$10.5B
-4,210
Closed -$237K
COLM icon
2186
Columbia Sportswear
COLM
$3.09B
-4,938
Closed -$353K
CRH icon
2187
CRH
CRH
$75B
-6,070
Closed -$211K
DBVT
2188
DBV Technologies
DBVT
$242M
-1,110
Closed -$28K
DEED icon
2189
First Trust Securitized Plus ETF
DEED
$73M
-78,732
Closed -$1.79M
DGRS icon
2190
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
-16,594
Closed -$659K
DOX icon
2191
Amdocs
DOX
$9.37B
-3,463
Closed -$289K
DVOL icon
2192
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
-8,382
Closed -$211K
EEMA icon
2193
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
-4,638
Closed -$316K
ELAN icon
2194
Elanco Animal Health
ELAN
$9.06B
-12,286
Closed -$241K
ENR icon
2195
Energizer
ENR
$1.96B
-11,570
Closed -$328K
EOI
2196
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
-16,294
Closed -$241K
EPD icon
2197
Enterprise Products Partners
EPD
$68.3B
-39,134
Closed -$954K
EQIX icon
2198
Equinix
EQIX
$75.7B
-2,814
Closed -$1.85M
EQRR icon
2199
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
-6,555
Closed -$294K
FAB icon
2200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
-3,180
Closed -$208K