KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.47%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$145M
(+0.8%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
2,850
New
316
Increased
1,367
Reduced
913
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
NVIDIA
NVDA
|
+$50.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.5M |
| 5 |
Sprott Physical Gold
PHYS
|
+$26.6M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$72.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 4 |
JPMorgan Chase
JPM
|
+$26.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$26.4M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
ProShares Ultra Financials
UYG
$865M
| $237K | ﹤0.01% |
2,779
+160
| +6% | +$13.7K |
|
2377
NiSource
NI
$19.2B
| $237K | ﹤0.01% |
6,438
-1,451
| -18% | -$53.3K |
|
2378
XP
XP
$9.83B
| $235K | ﹤0.01% |
19,854
+441
| +2% | +$5.23K |
|
2379
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $235K | ﹤0.01% |
+3,219
| New | +$235K |
|
2380
Exponent
EXPO
$3.5B
| $234K | ﹤0.01% |
2,627
-559
| -18% | -$49.8K |
|
2381
CNA Financial
CNA
$12.8B
| $234K | ﹤0.01% |
4,837
+1
| +0% | +$48 |
|
2382
SPDR S&P International Small Cap ETF
GWX
$781M
| $234K | ﹤0.01% |
+7,545
| New | +$234K |
|
2383
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $233K | ﹤0.01% |
3,290
+248
| +8% | +$17.6K |
|
2384
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $233K | ﹤0.01% |
3,970
+11
| +0.3% | +$645 |
|
2385
AES
AES
$9.06B
| $232K | ﹤0.01% |
18,027
+795
| +5% | +$10.2K |
|
2386
Utz Brands
UTZ
$1.12B
| $232K | ﹤0.01% |
14,799
-189
| -1% | -$2.96K |
|
2387
Nokia
NOK
$24.6B
| $232K | ﹤0.01% |
52,289
+8,826
| +20% | +$39.1K |
|
2388
Chart Industries
GTLS
$8.95B
| $231K | ﹤0.01% |
+1,211
| New | +$231K |
|
2389
Wingstop
WING
$7.84B
| $231K | ﹤0.01% |
812
-150
| -16% | -$42.6K |
|
2390
Nuveen Municipal Income
NMI
$101M
| $230K | ﹤0.01% |
24,402
-4,137
| -14% | -$38.9K |
|
|
AMED
2391
DELISTED
Amedisys
AMED
| $229K | ﹤0.01% |
+2,524
| New | +$229K |
|
2392
Maplebear
CART
$12.4B
| $229K | ﹤0.01% |
+5,521
| New | +$229K |
|
2393
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$117M
| $228K | ﹤0.01% |
8,704
| – | – |
|
2394
Compass Diversified
CODI
$528M
| $228K | ﹤0.01% |
+9,871
| New | +$228K |
|
2395
iShares Global REIT ETF
REET
$3.87B
| $228K | ﹤0.01% |
9,496
+435
| +5% | +$10.4K |
|
2396
Franklin Senior Loan ETF
FLBL
$1.21B
| $228K | ﹤0.01% |
+9,379
| New | +$228K |
|
2397
JD.com
JD
$47.2B
| $226K | ﹤0.01% |
6,528
+549
| +9% | +$19K |
|
2398
McCormick & Company Voting
MKC.V
$18.4B
| $226K | ﹤0.01% |
2,980
+15
| +0.5% | +$1.14K |
|
2399
iShares Morningstar Value ETF
ILCV
$1.09B
| $226K | ﹤0.01% |
2,787
-495
| -15% | -$40.1K |
|
2400
Scotiabank
BNS
$79.4B
| $225K | ﹤0.01% |
+4,196
| New | +$225K |
|