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 | |
|---|---|---|---|---|---|---|
2301
ITT
ITT
$13.9B
| $251K | ﹤0.01% |
1,943
-1,494
| -43% | -$193K |
|
2302
Protagonist Therapeutics
PTGX
$3.71B
| $251K | ﹤0.01% |
5,181
-466
| -8% | -$22.5K |
|
2303
Patterson-UTI
PTEN
$2.14B
| $250K | ﹤0.01% |
30,465
+7,282
| +31% | +$59.9K |
|
2304
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $250K | ﹤0.01% |
4,024
-98
| -2% | -$6.09K |
|
2305
Weatherford International
WFRD
$4.51B
| $250K | ﹤0.01% |
4,672
-2,090
| -31% | -$112K |
|
2306
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $250K | ﹤0.01% |
+9,734
| New | +$250K |
|
2307
Primerica
PRI
$8.89B
| $250K | ﹤0.01% |
878
-121
| -12% | -$34.4K |
|
|
CHY
2308
Calamos Convertible and High Income Fund
CHY
$888M
| $250K | ﹤0.01% |
24,724
-40,071
| -62% | -$405K |
|
2309
Cipher Mining
CIFR
$3.92B
| $248K | ﹤0.01% |
108,000
+63,550
| +143% | +$146K |
|
2310
Shenandoah Telecom
SHEN
$752M
| $248K | ﹤0.01% |
19,736
+826
| +4% | +$10.4K |
|
2311
NatWest
NWG
$58B
| $247K | ﹤0.01% |
20,754
+2,621
| +14% | +$31.2K |
|
2312
Kirby Corp
KEX
$4.91B
| $247K | ﹤0.01% |
2,447
+81
| +3% | +$8.18K |
|
2313
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $247K | ﹤0.01% |
10,151
-14,159
| -58% | -$345K |
|
2314
Ingredion
INGR
$8.14B
| $247K | ﹤0.01% |
1,827
-24
| -1% | -$3.25K |
|
2315
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $247K | ﹤0.01% |
11,005
-46
| -0.4% | -$1.03K |
|
2316
Archer Aviation
ACHR
$5.48B
| $247K | ﹤0.01% |
34,738
-414
| -1% | -$2.94K |
|
2317
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $247K | ﹤0.01% |
29,115
-51,222
| -64% | -$434K |
|
2318
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $246K | ﹤0.01% |
9,305
-8,110
| -47% | -$215K |
|
2319
Lumentum
LITE
$11.5B
| $246K | ﹤0.01% |
3,946
+368
| +10% | +$22.9K |
|
2320
CNA Financial
CNA
$13B
| $246K | ﹤0.01% |
4,841
+4
| +0.1% | +$203 |
|
2321
Kyndryl
KD
$7.57B
| $245K | ﹤0.01% |
7,801
+273
| +4% | +$8.57K |
|
2322
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $244K | ﹤0.01% |
3,288
-1,046
| -24% | -$77.7K |
|
2323
OneSpan
OSPN
$591M
| $244K | ﹤0.01% |
+16,000
| New | +$244K |
|
2324
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $244K | ﹤0.01% |
2,491
-72
| -3% | -$7.05K |
|
2325
NiSource
NI
$19.4B
| $244K | ﹤0.01% |
6,074
-364
| -6% | -$14.6K |
|