KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
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
(-4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$34.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$22.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$17.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 3 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 4 |
Vanguard Value ETF
VTV
|
$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Orion Energy Systems
OESX
$26M
| – | – |
-1,823
| Closed | -$37K |
|
2277
Penske Automotive Group
PAG
$12.1B
| – | – |
-2,066
| Closed | -$216K |
|
2278
abrdn Physical Palladium Shares ETF
PALL
$523M
| – | – |
-1,521
| Closed | -$272K |
|
2279
Pluri
PLUR
$40.5M
| – | – |
-1,347
| Closed | -$13K |
|
2280
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-2,779
| Closed | -$201K |
|
|
PPBI
2281
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-19,410
| Closed | -$568K |
|
|
PPTA
2282
Perpetua Resources
PPTA
$2.07B
| – | – |
-16,170
| Closed | -$54K |
|
2283
Perrigo
PRGO
$3.21B
| – | – |
-20,763
| Closed | -$842K |
|
2284
Primerica
PRI
$8.72B
| – | – |
-3,943
| Closed | -$472K |
|