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 | |
|---|---|---|---|---|---|---|
2251
ProShares Online Retail ETF
ONLN
$85.9M
| $266K | ﹤0.01% |
+4,173
| New | +$266K |
|
2252
SoundHound AI
SOUN
$5.94B
| $266K | ﹤0.01% |
32,701
+11,335
| +53% | +$92K |
|
2253
Global X MLP ETF
MLPA
$1.84B
| $265K | ﹤0.01% |
4,975
-7,917
| -61% | -$421K |
|
2254
Sylvamo
SLVM
$1.77B
| $265K | ﹤0.01% |
3,948
+32
| +0.8% | +$2.15K |
|
2255
Grand Canyon Education
LOPE
$5.88B
| $264K | ﹤0.01% |
1,527
-81
| -5% | -$14K |
|
|
CGHM
2256
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $264K | ﹤0.01% |
+10,542
| New | +$264K |
|
2257
iShares CMBS ETF
CMBS
$467M
| $264K | ﹤0.01% |
5,492
-947
| -15% | -$45.5K |
|
2258
D-Wave Quantum
QBTS
$5.65B
| $263K | ﹤0.01% |
34,622
+14,001
| +68% | +$106K |
|
2259
ScottsMiracle-Gro
SMG
$3.56B
| $263K | ﹤0.01% |
4,785
-474
| -9% | -$26K |
|
2260
Global X SuperDividend ETF
SDIV
$965M
| $262K | ﹤0.01% |
12,491
-772
| -6% | -$16.2K |
|
2261
TechnipFMC
FTI
$16.6B
| $262K | ﹤0.01% |
8,263
-1,106
| -12% | -$35K |
|
2262
Biogen
BIIB
$21.8B
| $262K | ﹤0.01% |
1,913
-236
| -11% | -$32.3K |
|
2263
Calamos Convertible Equity Alternative ETF
CVRT
$10.6M
| $261K | ﹤0.01% |
9,135
+18
| +0.2% | +$515 |
|
2264
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $261K | ﹤0.01% |
13,156
+308
| +2% | +$6.11K |
|
2265
iShares Global Healthcare ETF
IXJ
$3.89B
| $261K | ﹤0.01% |
2,859
-97
| -3% | -$8.85K |
|
2266
Loews
L
$20.3B
| $261K | ﹤0.01% |
2,835
-461
| -14% | -$42.4K |
|
2267
Cheniere Energy
CQP
$25.8B
| $260K | ﹤0.01% |
3,940
-16,644
| -81% | -$1.1M |
|
2268
First Trust Global Wind Energy ETF
FAN
$182M
| $260K | ﹤0.01% |
17,328
-6,754
| -28% | -$101K |
|
2269
DoorDash
DASH
$111B
| $260K | ﹤0.01% |
1,423
-2,883
| -67% | -$527K |
|
2270
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $260K | ﹤0.01% |
8,455
+357
| +4% | +$11K |
|
|
HYBI
2271
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
| $260K | ﹤0.01% |
+5,200
| New | +$260K |
|
|
PFN
2272
PIMCO Income Strategy Fund II
PFN
$716M
| $259K | ﹤0.01% |
34,403
+1,619
| +5% | +$12.2K |
|
2273
Duolingo
DUOL
$14.2B
| $259K | ﹤0.01% |
835
+10
| +1% | +$3.11K |
|
2274
Equinor
EQNR
$61.1B
| $259K | ﹤0.01% |
9,800
-406
| -4% | -$10.7K |
|
2275
iShare MSCI Eurozone ETF
EZU
$7.98B
| $259K | ﹤0.01% |
+4,864
| New | +$259K |
|