KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+6.34%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
848
Closed
126
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$23.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$258B
| $6.65M | 0.07% |
155,878
-9,485
| -6% | -$405K |
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.65M | 0.07% |
57,691
+265
| +0.5% | +$30.5K |
|
303
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.65M | 0.07% |
47,216
-2,485
| -5% | -$350K |
|
304
Genuine Parts
GPC
$19.2B
| $6.64M | 0.07% |
39,218
+5,403
| +16% | +$914K |
|
305
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $6.63M | 0.07% |
133,510
-9,227
| -6% | -$458K |
|
306
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.57M | 0.07% |
190,475
-9,681
| -5% | -$334K |
|
307
Dimensional International Value ETF
DFIV
$13.3B
| $6.55M | 0.07% |
199,270
+48,937
| +33% | +$1.61M |
|
308
Applied Materials
AMAT
$130B
| $6.49M | 0.06% |
44,877
+974
| +2% | +$141K |
|
309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $6.48M | 0.06% |
78,741
-1,130
| -1% | -$93K |
|
310
Vanguard Energy ETF
VDE
$7.27B
| $6.47M | 0.06% |
57,349
-3,116
| -5% | -$352K |
|
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.46M | 0.06% |
69,146
-1,011
| -1% | -$94.5K |
|
312
Las Vegas Sands
LVS
$37.1B
| $6.46M | 0.06% |
111,442
+97,061
| +675% | +$5.63M |
|
313
PayPal
PYPL
$64.8B
| $6.45M | 0.06% |
96,596
+5,365
| +6% | +$358K |
|
314
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $6.42M | 0.06% |
264,423
+14,015
| +6% | +$340K |
|
315
Sherwin-Williams
SHW
$89.9B
| $6.38M | 0.06% |
24,047
+2,073
| +9% | +$550K |
|
|
IBDP
316
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.37M | 0.06% |
258,926
+55,389
| +27% | +$1.36M |
|
317
TSMC
TSM
$1.31T
| $6.36M | 0.06% |
63,028
-2,429
| -4% | -$245K |
|
318
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $6.34M | 0.06% |
102,045
+1,956
| +2% | +$121K |
|
319
Novartis
NVS
$248B
| $6.31M | 0.06% |
62,482
+30,130
| +93% | +$3.04M |
|
320
Citigroup
C
$179B
| $6.24M | 0.06% |
135,559
-9,366
| -6% | -$431K |
|
321
Fidelity Value Factor ETF
FVAL
$1.03B
| $6.22M | 0.06% |
126,771
-3,663
| -3% | -$180K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$15B
| $6.22M | 0.06% |
39,249
+2,364
| +6% | +$375K |
|
323
Dimensional US High Profitability ETF
DUHP
$9.25B
| $6.14M | 0.06% |
231,193
+8,389
| +4% | +$223K |
|
324
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.11M | 0.06% |
162,140
+34,878
| +27% | +$1.31M |
|
|
325
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $6.08M | 0.06% |
5,278
+491
| +10% | +$566K |
|