KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+1.5%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.37B
(+13%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,916
New
282
Increased
989
Reduced
1,420
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.62B |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$62.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$44.9M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$32M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$63.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$39.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$39.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.4B
| $16.6M | 0.08% |
53,012
-69
| -0.1% | -$21.6K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $16.4M | 0.08% |
81,347
-566
| -0.7% | -$114K |
|
228
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $16.2M | 0.08% |
445,639
+24,917
| +6% | +$906K |
|
229
VanEck Gold Miners ETF
GDX
$20.1B
| $16.1M | 0.08% |
351,130
-83,757
| -19% | -$3.85M |
|
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $16.1M | 0.08% |
615,415
-59,063
| -9% | -$1.55M |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $16M | 0.08% |
297,061
-21,573
| -7% | -$1.16M |
|
232
JPMorgan Active Growth ETF
JGRO
$7.2B
| $16M | 0.08% |
216,680
-395,732
| -65% | -$29.2M |
|
233
United Parcel Service
UPS
$71.5B
| $15.9M | 0.08% |
144,740
-12,599
| -8% | -$1.39M |
|
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.8M | 0.08% |
264,685
-38,609
| -13% | -$2.31M |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.8M | 0.08% |
29,627
-1,252
| -4% | -$668K |
|
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $15.8M | 0.08% |
172,406
-17,848
| -9% | -$1.63M |
|
237
GE Aerospace
GE
$293B
| $15.7M | 0.08% |
78,576
-5,639
| -7% | -$1.13M |
|
238
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $15.7M | 0.08% |
322,331
+74,538
| +30% | +$3.63M |
|
239
American Express
AXP
$226B
| $15.5M | 0.08% |
57,744
+1,070
| +2% | +$288K |
|
240
Illinois Tool Works
ITW
$76.4B
| $15.4M | 0.07% |
61,953
-2,612
| -4% | -$648K |
|
241
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $15.3M | 0.07% |
224,433
-16,711
| -7% | -$1.14M |
|
242
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
| $15.3M | 0.07% |
566,743
-6,238
| -1% | -$168K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.65B
| $15.3M | 0.07% |
69,801
-13,564
| -16% | -$2.97M |
|
244
iShares MBS ETF
MBB
$41.4B
| $15.1M | 0.07% |
161,321
-15,221
| -9% | -$1.43M |
|
245
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $15.1M | 0.07% |
478,191
+84,724
| +22% | +$2.67M |
|
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $14.9M | 0.07% |
131,724
-12,944
| -9% | -$1.46M |
|
247
KeyCorp
KEY
$20.9B
| $14.8M | 0.07% |
925,569
+617
| +0.1% | +$9.87K |
|
248
Cintas
CTAS
$81.4B
| $14.8M | 0.07% |
71,849
-3,951
| -5% | -$812K |
|
249
Thermo Fisher Scientific
TMO
$182B
| $14.6M | 0.07% |
29,402
-963
| -3% | -$479K |
|
250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.6M | 0.07% |
603,068
+50,103
| +9% | +$1.21M |
|