KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.43%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Vanguard Growth ETF
VUG
|
$55.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$53.6M |
| 4 |
Apple
AAPL
|
$52.9M |
| 5 |
Vanguard Value ETF
VTV
|
$46.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.06% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
PVH
PVH
$4.22B
| – | – |
-3,950
| Closed | -$279K |
|
2177
Papa John's
PZZA
$1.58B
| – | – |
-2,577
| Closed | -$212K |
|
2178
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| – | – |
-17,329
| Closed | -$1.11M |
|
2179
Qualys
QLYS
$4.87B
| – | – |
-2,740
| Closed | -$308K |
|
2180
Qorvo
QRVO
$8.61B
| – | – |
-3,469
| Closed | -$314K |
|
2181
Ryder
R
$7.64B
| – | – |
-2,908
| Closed | -$243K |
|
2182
RB Global
RBA
$21.4B
| – | – |
-5,686
| Closed | -$329K |
|
2183
RBC Bearings
RBC
$12.2B
| – | – |
-1,677
| Closed | -$351K |
|
2184
Repligen
RGEN
$7.01B
| – | – |
-1,265
| Closed | -$214K |
|
2185
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,234
| Closed | -$602K |
|
2186
Transocean
RIG
$2.9B
| – | – |
-10,187
| Closed | -$46.5K |
|
2187
Rocket Companies
RKT
$42.6B
| – | – |
-13,443
| Closed | -$94.1K |
|
2188
Regal Rexnord
RRX
$9.66B
| – | – |
-1,765
| Closed | -$212K |
|
2189
Revvity
RVTY
$10.1B
| – | – |
-2,109
| Closed | -$296K |
|
2190
Sabre
SABR
$675M
| – | – |
-14,808
| Closed | -$91.5K |
|
2191
Sanmina
SANM
$6.44B
| – | – |
-4,410
| Closed | -$253K |
|
2192
Cassava Sciences
SAVA
$104M
| – | – |
-6,917
| Closed | -$204K |
|
2193
Seaboard Corp
SEB
$3.78B
| – | – |
-67
| Closed | -$253K |
|
2194
SEI Investments
SEIC
$10.8B
| – | – |
-4,856
| Closed | -$283K |
|
2195
Telefonica
TEF
$30.1B
| – | – |
-10,223
| Closed | -$36.5K |
|
2196
Tenable Holdings
TENB
$3.76B
| – | – |
-9,854
| Closed | -$376K |
|
2197
TFI International
TFII
$8.01B
| – | – |
-2,943
| Closed | -$295K |
|
2198
Timken Company
TKR
$5.42B
| – | – |
-4,176
| Closed | -$295K |
|
2199
Kartoon Studios
TOON
$38.5M
| – | – |
-1,100
| Closed | -$5.17K |
|
2200
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-13,692
| Closed | -$244K |
|