KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.79%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$261M
(+1.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
2,762
New
154
Increased
788
Reduced
1,535
Closed
228
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$53.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$53.3M |
| 4 |
NVIDIA
NVDA
|
$35.3M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 5.82% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $15.4M | 0.08% |
296,960
+7,941
| +3% | +$412K |
|
252
KeyCorp
KEY
$20.5B
| $15.4M | 0.08% |
918,320
-2,251
| -0.2% | -$37.7K |
|
253
Target
TGT
$41.7B
| $15.4M | 0.08% |
98,636
-2,574
| -3% | -$401K |
|
254
BlackRock Flexible Income ETF
BINC
$11.6B
| $15.4M | 0.08% |
286,796
-20,101
| -7% | -$1.08M |
|
255
Schwab US Large- Cap ETF
SCHX
$59.3B
| $15.3M | 0.08% |
675,369
-73,767
| -10% | -$1.67M |
|
256
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$319M
| $15.2M | 0.08% |
+551,325
| New | +$15.2M |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $15.2M | 0.08% |
181,367
+74,765
| +70% | +$6.26M |
|
258
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $15.2M | 0.08% |
645,136
+65,399
| +11% | +$1.54M |
|
259
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $14.9M | 0.08% |
593,501
-41,902
| -7% | -$1.05M |
|
260
Novo Nordisk
NVO
$241B
| $14.9M | 0.08% |
125,229
-19,866
| -14% | -$2.37M |
|
261
Fidelity MSCI Energy Index ETF
FENY
$1.4B
| $14.9M | 0.08% |
619,049
-43,771
| -7% | -$1.05M |
|
262
Innovator US Equity Power Buffer ETF October
POCT
$787M
| $14.8M | 0.08% |
379,884
-56,287
| -13% | -$2.19M |
|
263
Fidelity High Dividend ETF
FDVV
$6.65B
| $14.8M | 0.08% |
291,755
-391,032
| -57% | -$19.8M |
|
264
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $14.8M | 0.08% |
141,110
-128,926
| -48% | -$13.5M |
|
265
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $14.8M | 0.08% |
410,859
-43,550
| -10% | -$1.57M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.5M | 0.08% |
21
-2
| -9% | -$1.38M |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.5M | 0.08% |
123,702
+673
| +0.5% | +$78.9K |
|
268
VanEck Gold Miners ETF
GDX
$20.1B
| $14.4M | 0.08% |
362,054
-54,578
| -13% | -$2.17M |
|
269
Boeing
BA
$174B
| $14.4M | 0.08% |
94,637
-13,301
| -12% | -$2.02M |
|
270
Putnam Focused Large Cap Value ETF
PVAL
$4.09B
| $14.3M | 0.08% |
377,533
+12,487
| +3% | +$474K |
|
271
iShares MBS ETF
MBB
$41.4B
| $14.3M | 0.08% |
149,338
-40,479
| -21% | -$3.88M |
|
272
Vanguard Real Estate ETF
VNQ
$34.3B
| $14.2M | 0.08% |
146,196
-27,315
| -16% | -$2.66M |
|
273
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $14.2M | 0.08% |
148,091
+78,907
| +114% | +$7.57M |
|
274
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $14.1M | 0.08% |
714,782
+56,791
| +9% | +$1.12M |
|
275
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $14.1M | 0.08% |
340,002
+83,804
| +33% | +$3.47M |
|