KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+9.32%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.58B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.5M |
| 2 |
Apple
AAPL
|
$37.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 4 |
NVIDIA
NVDA
|
$34.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.8M |
| 3 |
NBT Bancorp
NBTB
|
$12.6M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$12.1M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.9M | 0.09% |
253,330
+67,647
| +36% | +$3.43M |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.6M | 0.08% |
48,493
+3,479
| +8% | +$907K |
|
253
Blackrock
BLK
$170B
| $12.5M | 0.08% |
15,038
+480
| +3% | +$400K |
|
|
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | 0.08% |
594,656
+13,838
| +2% | +$290K |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $12.4M | 0.08% |
104,979
+4,819
| +5% | +$570K |
|
256
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $12.4M | 0.08% |
376,677
-10,556
| -3% | -$348K |
|
257
Capital Group Core Equity ETF
CGUS
$7.01B
| $12.4M | 0.08% |
398,060
+64,104
| +19% | +$2M |
|
258
Vanguard Extended Market ETF
VXF
$24.1B
| $12.4M | 0.08% |
70,696
+9,996
| +16% | +$1.75M |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.3M | 0.08% |
113,377
+19,867
| +21% | +$2.16M |
|
260
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $12.3M | 0.08% |
580,339
-10,558
| -2% | -$224K |
|
261
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $12.1M | 0.08% |
354,530
+199,833
| +129% | +$6.83M |
|
262
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.08% |
221,492
+30,297
| +16% | +$1.64M |
|
263
Dimensional International Value ETF
DFIV
$13.1B
| $12M | 0.08% |
325,555
+68,265
| +27% | +$2.51M |
|
264
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.9M | 0.08% |
291,796
+13,722
| +5% | +$561K |
|
265
3M
MMM
$82.7B
| $11.9M | 0.08% |
134,456
-63,389
| -32% | -$5.62M |
|
266
Applied Materials
AMAT
$130B
| $11.9M | 0.08% |
57,466
+2,840
| +5% | +$586K |
|
267
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $11.8M | 0.08% |
239,399
-1,120
| -0.5% | -$55.3K |
|
268
Comcast
CMCSA
$125B
| $11.8M | 0.08% |
272,668
+11,077
| +4% | +$480K |
|
269
Coterra Energy
CTRA
$18.3B
| $11.8M | 0.08% |
422,870
+15,010
| +4% | +$418K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.8M | 0.08% |
47,090
+31,997
| +212% | +$8M |
|
271
Phillips 66
PSX
$53.2B
| $11.7M | 0.08% |
71,565
+5,161
| +8% | +$843K |
|
272
VanEck Gold Miners ETF
GDX
$19.9B
| $11.7M | 0.08% |
369,410
+68,257
| +23% | +$2.16M |
|
273
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $11.6M | 0.08% |
9,529
+785
| +9% | +$957K |
|
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.6M | 0.08% |
129,037
-53,607
| -29% | -$4.82M |
|
275
Lam Research
LRCX
$130B
| $11.6M | 0.08% |
119,350
+21,100
| +21% | +$2.05M |
|