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 | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.8B
| $16.7M | 0.09% |
154,797
-37,629
| -20% | -$4.05M |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.6M | 0.09% |
318,634
+2,663
| +0.8% | +$139K |
|
228
American Healthcare REIT
AHR
$7.2B
| $16.6M | 0.09% |
579,550
+102,425
| +21% | +$2.94M |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.5M | 0.09% |
57,342
-2,701
| -4% | -$777K |
|
230
Illinois Tool Works
ITW
$77.6B
| $16.5M | 0.09% |
64,565
+875
| +1% | +$223K |
|
231
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $16.3M | 0.09% |
422,859
-260
| -0.1% | -$10K |
|
232
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $16.3M | 0.09% |
420,722
-47,203
| -10% | -$1.82M |
|
233
iShares MBS ETF
MBB
$41.3B
| $16.2M | 0.09% |
176,542
+27,204
| +18% | +$2.49M |
|
234
Uber
UBER
$190B
| $16.2M | 0.09% |
268,306
-40,675
| -13% | -$2.45M |
|
235
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $16.2M | 0.09% |
331,379
+34,419
| +12% | +$1.68M |
|
236
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $16.1M | 0.09% |
855,109
+83,969
| +11% | +$1.59M |
|
237
Waste Management
WM
$88.6B
| $16.1M | 0.09% |
79,655
-3,920
| -5% | -$791K |
|
238
KeyCorp
KEY
$20.8B
| $15.9M | 0.09% |
924,952
+6,632
| +0.7% | +$114K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.09% |
30,365
+1,026
| +3% | +$534K |
|
240
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $15.8M | 0.09% |
241,144
+12,504
| +5% | +$817K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.7M | 0.09% |
124,195
+493
| +0.4% | +$62.5K |
|
242
Starbucks
SBUX
$97.1B
| $15.7M | 0.09% |
172,163
-29,466
| -15% | -$2.69M |
|
243
iShares Silver Trust
SLV
$20.1B
| $15.7M | 0.09% |
596,039
+129,979
| +28% | +$3.42M |
|
244
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $15.5M | 0.08% |
402,603
+98,168
| +32% | +$3.78M |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.5M | 0.08% |
204,758
+30,681
| +18% | +$2.32M |
|
246
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $15.3M | 0.08% |
+741,859
| New | +$15.3M |
|
247
Qualcomm
QCOM
$172B
| $15.3M | 0.08% |
99,614
-36,315
| -27% | -$5.58M |
|
248
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $15.3M | 0.08% |
609,331
+15,830
| +3% | +$397K |
|
249
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $15.2M | 0.08% |
408,465
+30,932
| +8% | +$1.15M |
|
250
ServiceNow
NOW
$190B
| $15.1M | 0.08% |
14,213
+1,073
| +8% | +$1.14M |
|