KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.18%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.5B
AUM Growth
-$173M
(-0.84%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,013
New
271
Increased
1,629
Reduced
848
Closed
206
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.7M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$31.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$29.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.9M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$25.2M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$21.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 5.46% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $294K | ﹤0.01% |
12,226
-3,028
| -20% | -$72.9K |
|
2352
Nova
NVMI
$8.55B
| $294K | ﹤0.01% |
+1,069
| New | +$294K |
|
2353
Murphy Oil
MUR
$3.69B
| $294K | ﹤0.01% |
13,073
+125
| +1% | +$2.81K |
|
2354
Calamos Convertible Equity Alternative ETF
CVRT
$10.6M
| $293K | ﹤0.01% |
9,151
+16
| +0.2% | +$513 |
|
2355
Mettler-Toledo International
MTD
$26.4B
| $293K | ﹤0.01% |
249
-59
| -19% | -$69.3K |
|
|
GUT
2356
Gabelli Utility Trust
GUT
$536M
| $292K | ﹤0.01% |
50,366
+13,123
| +35% | +$76.1K |
|
2357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $292K | ﹤0.01% |
22,959
+949
| +4% | +$12.1K |
|
2358
Suburban Propane Partners
SPH
$1.22B
| $292K | ﹤0.01% |
15,749
+2,641
| +20% | +$48.9K |
|
2359
Flutter Entertainment
FLUT
$51.4B
| $291K | ﹤0.01% |
1,018
-534
| -34% | -$153K |
|
2360
Parsons
PSN
$8.13B
| $290K | ﹤0.01% |
+4,046
| New | +$290K |
|
2361
Kirby Corp
KEX
$4.91B
| $290K | ﹤0.01% |
2,557
+110
| +4% | +$12.5K |
|
|
AWF
2362
AllianceBernstein Global High Income Fund
AWF
$967M
| $290K | ﹤0.01% |
26,258
+2,300
| +10% | +$25.4K |
|
2363
ITT
ITT
$13.9B
| $289K | ﹤0.01% |
1,845
-98
| -5% | -$15.4K |
|
2364
Group 1 Automotive
GPI
$6.32B
| $289K | ﹤0.01% |
+662
| New | +$289K |
|
2365
Loews
L
$20.3B
| $289K | ﹤0.01% |
3,151
+316
| +11% | +$29K |
|
2366
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $288K | ﹤0.01% |
4,024
| – | – |
|
2367
Applied Industrial Technologies
AIT
$10.2B
| $288K | ﹤0.01% |
1,240
+53
| +4% | +$12.3K |
|
2368
TechnipFMC
FTI
$16.6B
| $288K | ﹤0.01% |
8,364
+101
| +1% | +$3.48K |
|
|
SW
2369
Smurfit Westrock plc
SW
$23.8B
| $288K | ﹤0.01% |
6,674
-158
| -2% | -$6.82K |
|
2370
Bright Horizons
BFAM
$6.49B
| $288K | ﹤0.01% |
2,330
-68
| -3% | -$8.4K |
|
2371
Yeti Holdings
YETI
$2.98B
| $288K | ﹤0.01% |
+9,132
| New | +$288K |
|
2372
Helmerich & Payne
HP
$2.08B
| $288K | ﹤0.01% |
18,974
+10,293
| +119% | +$156K |
|
|
HES
2373
DELISTED
Hess
HES
| $287K | ﹤0.01% |
2,074
+167
| +9% | +$23.1K |
|
2374
NiSource
NI
$19.4B
| $287K | ﹤0.01% |
7,119
+1,045
| +17% | +$42.2K |
|
|
DECP
2375
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$9M
| $286K | ﹤0.01% |
10,320
| – | – |
|