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 | |
|---|---|---|---|---|---|---|
2426
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $268K | ﹤0.01% |
10,947
-3,006
| -22% | -$73.7K |
|
2427
Insmed
INSM
$30.8B
| $268K | ﹤0.01% |
2,665
-27
| -1% | -$2.72K |
|
2428
SM Energy
SM
$3.14B
| $268K | ﹤0.01% |
10,829
-157
| -1% | -$3.88K |
|
|
CGO
2429
Calamos Global Total Return Fund
CGO
$118M
| $266K | ﹤0.01% |
22,750
+4,194
| +23% | +$49.1K |
|
2430
American Financial Group
AFG
$11.4B
| $266K | ﹤0.01% |
2,109
-4,897
| -70% | -$618K |
|
2431
BCE
BCE
$22.5B
| $266K | ﹤0.01% |
12,005
+2,468
| +26% | +$54.7K |
|
2432
RLI Corp
RLI
$6.08B
| $265K | ﹤0.01% |
3,671
-330
| -8% | -$23.8K |
|
2433
Royce Value Trust
RVT
$1.97B
| $265K | ﹤0.01% |
17,578
+1,483
| +9% | +$22.3K |
|
2434
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $264K | ﹤0.01% |
6,308
-2,915
| -32% | -$122K |
|
2435
Installed Building Products
IBP
$7.21B
| $264K | ﹤0.01% |
+1,466
| New | +$264K |
|
2436
Maplebear
CART
$12.4B
| $264K | ﹤0.01% |
5,842
+400
| +7% | +$18.1K |
|
2437
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $264K | ﹤0.01% |
+3,200
| New | +$264K |
|
2438
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $264K | ﹤0.01% |
5,955
+22
| +0.4% | +$976 |
|
2439
First Trust International Developed Capital Strength ETF
FICS
$228M
| $264K | ﹤0.01% |
6,710
-36,832
| -85% | -$1.45M |
|
2440
East-West Bancorp
EWBC
$15.1B
| $264K | ﹤0.01% |
2,612
+521
| +25% | +$52.6K |
|
2441
TMC The Metals Company
TMC
$2.1B
| $263K | ﹤0.01% |
+39,905
| New | +$263K |
|
2442
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
| $263K | ﹤0.01% |
+4,978
| New | +$263K |
|
2443
Saia
SAIA
$8.41B
| $263K | ﹤0.01% |
960
-216
| -18% | -$59.2K |
|
2444
Argan
AGX
$3.12B
| $263K | ﹤0.01% |
+1,192
| New | +$263K |
|
2445
Sterling Infrastructure
STRL
$9.62B
| $263K | ﹤0.01% |
1,138
+133
| +13% | +$30.7K |
|
2446
Piper Sandler
PIPR
$5.95B
| $262K | ﹤0.01% |
+944
| New | +$262K |
|
|
HYBI
2447
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
| $262K | ﹤0.01% |
5,200
| – | – |
|
2448
Utz Brands
UTZ
$1.12B
| $262K | ﹤0.01% |
20,843
+3,704
| +22% | +$46.5K |
|
2449
Penske Automotive Group
PAG
$12.2B
| $259K | ﹤0.01% |
1,509
-11
| -0.7% | -$1.89K |
|
|
KFEB
2450
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.6M
| $259K | ﹤0.01% |
+10,395
| New | +$259K |
|