KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-0.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,211
New
217
Increased
1,290
Reduced
553
Closed
104
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$37.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Shopify
SHOP
|
$14M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$8.28M |
| 4 |
Qualcomm
QCOM
|
$5.52M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.22M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Bank ETF
KBE
$1.62B
| $8.01M | 0.08% |
151,296
+129,025
| +579% | +$6.83M |
|
277
Automatic Data Processing
ADP
$120B
| $7.99M | 0.08% |
39,955
-625
| -2% | -$125K |
|
278
SPDR Portfolio TIPS ETF
SPIP
$967M
| $7.98M | 0.08% |
256,415
+46,098
| +22% | +$1.43M |
|
279
Applied Materials
AMAT
$130B
| $7.93M | 0.08% |
61,604
+9,085
| +17% | +$1.17M |
|
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.91M | 0.08% |
140,870
+685
| +0.5% | +$38.5K |
|
281
Micron Technology
MU
$147B
| $7.9M | 0.08% |
111,264
+3,813
| +4% | +$271K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.86M | 0.08% |
78,052
-40,788
| -34% | -$4.11M |
|
283
Union Pacific
UNP
$131B
| $7.79M | 0.08% |
39,718
-1,238
| -3% | -$243K |
|
284
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.77M | 0.08% |
109,391
+8,975
| +9% | +$637K |
|
285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $7.74M | 0.08% |
78,598
+5,068
| +7% | +$499K |
|
286
Delta Air Lines
DAL
$39.9B
| $7.69M | 0.08% |
180,415
-8,910
| -5% | -$380K |
|
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.67M | 0.08% |
266,190
+560
| +0.2% | +$16.1K |
|
288
iShares MBS ETF
MBB
$41.3B
| $7.63M | 0.08% |
70,565
+3,382
| +5% | +$366K |
|
289
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.59M | 0.08% |
150,321
+84,204
| +127% | +$4.25M |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.58M | 0.08% |
118,632
+29,251
| +33% | +$1.87M |
|
291
CrowdStrike
CRWD
$105B
| $7.53M | 0.08% |
30,649
+4,555
| +17% | +$1.12M |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.52M | 0.08% |
57,735
+3,985
| +7% | +$519K |
|
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $7.47M | 0.07% |
144,176
+21,965
| +18% | +$1.14M |
|
294
Morgan Stanley
MS
$236B
| $7.45M | 0.07% |
76,530
+4,225
| +6% | +$411K |
|
295
Genuine Parts
GPC
$19.4B
| $7.35M | 0.07% |
60,654
+13,157
| +28% | +$1.6M |
|
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $7.3M | 0.07% |
91,694
+6,562
| +8% | +$522K |
|
297
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $7.29M | 0.07% |
191,421
+11,543
| +6% | +$440K |
|
298
Elevance Health
ELV
$70.6B
| $7.23M | 0.07% |
19,394
+7,664
| +65% | +$2.86M |
|
299
General Dynamics
GD
$86.8B
| $7.15M | 0.07% |
36,451
+4,395
| +14% | +$861K |
|
300
iShares US Telecommunications ETF
IYZ
$626M
| $7.1M | 0.07% |
218,699
+4,808
| +2% | +$156K |
|