KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
This Quarter Return
+10.55%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+21%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,171
Reduced
791
Closed
95
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard Value ETF
VTV
|
$31.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.7M |
| 4 |
Omega Healthcare
OHI
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.38% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
2351
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-31,259
| Closed | -$2.93M |
|
|
BSCN
2352
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-132,746
| Closed | -$2.82M |
|
2353
Veritone
VERI
$166M
| – | – |
-10,321
| Closed | -$26.6K |
|
2354
Vicor
VICR
$2.24B
| – | – |
-3,859
| Closed | -$227K |
|
|
CGC
2355
Canopy Growth
CGC
$434M
| – | – |
-69,371
| Closed | -$54.3K |
|
2356
Compass Minerals
CMP
$782M
| – | – |
-35,424
| Closed | -$990K |
|
2357
Cirrus Logic
CRUS
$5.74B
| – | – |
-4,035
| Closed | -$298K |
|
2358
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| – | – |
-8,905
| Closed | -$245K |
|
2359
Cenovus Energy
CVE
$29.7B
| – | – |
-10,218
| Closed | -$213K |
|
2360
CVR Energy
CVI
$3.14B
| – | – |
-10,417
| Closed | -$354K |
|
2361
YPF
YPF
$12B
| – | – |
-22,000
| Closed | -$270K |
|